| GENERAL FUND | GENERAL FUND | 5.4.2023 | 5.4.2022 | |
|---|---|---|---|---|
| E | f | |||
| Income Receipts: | ||||
| From Voluntary Sources: | ||||
| Donations | 42,181 | 39,002 | ||
| 42,181 | 39,002 | |||
| Expenditure: | ||||
| Charitable | costs | |||
| Grants and | donations | 23,258 | 12,318 | |
| Administrative expenses |
2,509 | 3,587 | ||
| 25,767 | 15,905 | |||
| Net (expenditure) /receipts for the year and Cash and Bank |
16,414 | 23,097 | ||
| Cash at bank | and in hand brought forward | 50,493 | 27,396 | |
| Cash at bank | and in hand carried forward | 66,907 | 50,493 |
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