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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||f|f|f|f|
|Receipts|||||||
|Income and endowments||from:|||||
|Donations<br>and legacies|||4,433||4,433|2,835|
|Government<br>Covid|grant|||||8,177|
|Charitable<br>activities|||5,195||5,195|11,276|
|Total receipts|||9,628||9,628|22,288|
|Payments|||||||
|Charitable<br>activities|||9,785||9,300|22,576|
|Total payments|||9,785||9,300|22,576|
|Net ofreceipts and|payments||(157)||328|(288)|
|Transfers<br>between|funds||||||
|Net movement<br>in funds|||(157)||328|(288)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||3,834||3,834|4,122|
|Total funds carried|forward||3,677||3,677|3,834|





|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||f|f|f|f|
|Current Assets||||||
|Cash at bank and|in hand|3,677||3,677|3,834|
|Total Net Assets|||||3,834|
|Fund Balances||||||
|Unrestricted<br>funds||3,677||3,677|3,834|
|Restricted<br>funds||||||
|Total Funds||3,677||3,677|3,834|