|
2021 |
2020 |
|
|
(6months) |
| INCOMINGRESOURCES |
|
|
| Incomingresourcesfromgenerated |
|
|
| VoluntaryIncome: |
|
|
| Donations |
150,687.18 |
80,002.79 |
| Events |
18,861.78 |
46,657.75 |
| Collectionandcollectionboxes |
761.01 |
3,352.49 |
| Salesofmerchandise |
2,159.23 |
1,010.52 |
| Bankinterest |
589.21 |
1,764.64 |
| Sundryincome |
5,859.36 |
1,500.00 |
| Transferofassetsfromcharities |
|
788,266.25 |
| TOTALINCOMINGRESOURCES |
178917.77 |
922554.44 |
| RESOURCESEXPENDED |
|
|
| Costsofgeneratingfunds: |
|
|
| Costsofgeneratingvoluntaryincome: |
|
|
| Merchandise |
1,062.47 |
3,499.57 |
| Eventsundriesandexpenses |
9,044.97 |
21,306.86 |
| Runningcosts |
2,458.63 |
1,499.00 |
| Charitableactivities: |
|
|
| EquipmentforPICU |
157,371.67 |
154,478.84 |
| Postageandstationery |
1,263.70 |
1,379.96 |
| Petrol(andstaffexpensesreimbursed) |
766.79 |
569.75 |
| Insurance |
277.74 |
355.82 |
| Miscellaneousandbankcharges |
197.21 |
434.80 |
| Storage |
916.25 |
1,544.06 |
| Consultancy |
- |
2,500.00 |
| LotteryExpense |
219.00 |
- |
| HR&payrollservices |
7,174.36 |
1,800.00 |
| Wagesandsalaries |
40,478.99 |
12,798.20 |
| TOTALOUTGOINGRESOURCES |
221,231.78 |
202,166.86 |
| NETMOVEMENTINFUNDS |
(42,314.01) |
720,387.58 |
| TOTALFUNDSBROUGHTFORWARD |
720,387.58 |
|
| TOTALFUNDSCARRIEDFORWARD |
678,073.57 |
72Q387.58 |