| Unrestricted | Unrestricted | Uorestricted | ||||
|---|---|---|---|---|---|---|
| General | funds | General funds | ||||
| RECEIPTS | 2023 | 2022 | ||||
| f | ||||||
| Charitable Activities |
||||||
| Fundraising events |
6,492 | |||||
| 6,492 | ||||||
| Voluntary Income |
||||||
| Donations | 72,810 | 100,122 | ||||
| 7?„810 | 100,122 | |||||
| TOTAL RECEIPTS | 9.392 | 100,122 | ||||
| PAYMENTS | ||||||
| Costs ofCharitable | Activities | |||||
| Events and gifting costs | 66,319 | 50,131 | ||||
| Telephone | 231 | 208 | ||||
| Fixed asset purchases | 3,808 | 160 | ||||
| Postage and Carriage | 1,276 | 1,852 | ||||
| Printing and Stationery |
1,066 | 3,348 | ||||
| Advertising and Marketing |
2,783 | 7,638 | ||||
| Mileage Claims | 684 | 569 | ||||
| Insurance | 409 | 387 | ||||
| Other costs | 4,178 | 43 | ||||
| Computer and Softvvare |
1,97S | 3,684 | ||||
| Trade Subscriptions | 1,134 | 247 | ||||
| Bank charges | 60 | 150 | ||||
| TOTAL PAYMENTS | 83,925 | |||||
| SURPLUS/(DEFICIT) | FOR YEAR | (4,623) |
| 2023 | |||
|---|---|---|---|
| Current Assets |
|||
| Bank Current | Account | 61,075 | |
| Petty Cash | 154 | ||
| 61,229 | |||
| Net Assets | 61,229 | ||
| REPRESENTED BY: | |||
| Accumulated | Surplus brought | forward | 65,851 |
| Surplus / (Deftcit) for year |
(4,623) | ||
| 61,229 |