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||||Unrestricted|Designated|Restricted|Total|7'otal|
|---|---|---|---|---|---|---|---|
||||2023|2023|2023|2023|2022|
||||E|f|f|E|E|
|RECEIPTS||||||||
|Charitable<br>activities|||1,264.71|||1,264.71|2,114.27|
|Trading|||25.00|||25.00|948.00|
|Voluntary<br>income|||5,645.81|||5,645.81|8,111.24|
|Fundra ising|||5,993.98|||5,993.98|9,499.07|
|Grants||||||||
|Bank interest||||||||
|Total receipts|||12,929.50||||20,672.58|
|PAYMENTS||||||||
|Direct Payments||||||||
|Trading costs|||68.06|||68.06|1,007.12|
|Fundraising<br>costs|||4,012.23|||4,012.23|3,679.26|
|Costs ofgenerating|voluntary||806.38||2,820.00|3,626.38|122.45|
|income||||||||
|Costs ofcharitable|activities||628.70|||628.70||
|Deliverance ofobjectives|||3,232.26 .|10,660.00||13,892.26|12,855.00|
|Total Direct Costs|||8,747.63|10,660.00|2,820.00|22,227.63|17,663.83|
|Indirect Payments||||||||
|Governance|||631.58|||631.58|826.70|
|Capital equipment|||||||373.20|
|Total Indirect Costs|||631.58|||631.58|f,199.90|
|Total Payments|||9,379.21|10,660.00|2,820.00|22W9.21|18,$63.73|
|Net (expendiure)lincome||for year|3,550.29|(10,660.00)|(2,820.00)|(9,929.71)|1,808.85|
|FUNDS||||||||
|Funds brought forward|||20,524.77|12,855.00|2,950.00|36,329.77|34,520.92|
|Transfers|||2,19S.OO|(2,19S.OO)||||
|Funds carried forward|||26,270.06||130.00|26,48.06|36,329.77|





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