forthe |
year ended |
31"1 |
De |
cember2 |
023 | |
|---|---|---|---|---|---|---|
| Designated | Funds | |||||
| Receipts Donations/grants |
AcquisitionChildren's Fundf Fundf |
Unrestricted € 1,720 |
2023 Total€ 1,720 |
2022 € 4,667 |
||
| Charitable | ||||||
| activities | 571 | 571 | 568 | |||
| lnterest | 162 | 162 | 21 | |||
| Subscriptions Raising Funds |
2,479 2,329 |
2,479 2,329 |
2,614 931 |
|||
| TOTAL | 7,261 | 7,261 | 8,801 | |||
| Payments Charitable |
2,977 | 4,722 | 7AOO | 7ARA | ||
| Activities | ||||||
| RaisingFunds | 830 | 830 | 1,287 | |||
| TOTAL | 2,977 | 5,552 | 8,529 | 8,976 | ||
| PAYMENTS: | ||||||
| NetReceipts | (2,e77) | 0 | 1,709 | (1,268) | (175) | |
| l(Payments) | ||||||
| Total funds | 7,649 | 387 | 11,410 | 19,44619,621 | ||
| brought forward | ||||||
| Total funds | 4,672 | 387 | 13,119 | 18.17819.446 | ||
| carried forward |
| entAssets | ||
|---|---|---|
| 2023E | 2022t | |
| Current Account | z3l | 't81 |
| Deposii Account | 17,877 | 19,215 |
| Cashin hand | 50 | 50 |
| TOTAL | 18.178 | 19,446 |
| UnrestrictedFund | .1?,1tO | 11.414 |
|---|---|---|
| Designated Funds: | ||
| Children'sFund | 387 | 387 |
| AcquisitionFund | 4,672 | 7,649 |
| TotalFunds | 18.178 | 19,446 |