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|<br>forthe|<br>year ended|<br> 31"1|<br> De|<br>cember2|023||
|---|---|---|---|---|---|---|
||Designated|Funds|||||
|Receipts<br>Donations/grants|AcquisitionChildren's<br>Fundf<br>Fundf|||Unrestricted<br> <br>€<br>1,720|2023<br>Total€<br>1,720|2022<br>€<br> 4,667|
|Charitable|||||||
|activities||||571|571|568|
|lnterest||||162|162|21|
|Subscriptions<br>Raising Funds||||2,479<br>2,329|2,479<br>2,329|2,614<br> <br>931|
|TOTAL||||7,261|7,261|8,801|
|Payments<br>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|||||||





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|entAssets|||
|---|---|---|
||2023E|2022t|
|Current Account|z3l|'t81|
|Deposii Account|17,877|19,215|
|Cashin hand|50|50|
|TOTAL|18.178|19,446|



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|UnrestrictedFund|.1?,1tO|11.414|
|---|---|---|
|Designated Funds:|||
|Children'sFund|387|387|
|AcquisitionFund|4,672|7,649|
|TotalFunds|18.178|19,446|





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