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||||Unrestricted|Unrestricted||Uorestricted|
|---|---|---|---|---|---|---|
||||General|funds||General funds|
|RECEIPTS||||2023||2022|
|||||f|||
|Charitable<br>Activities|||||||
|Fundraising<br>events||||6,492|||
|||||6,492|||
|Voluntary<br>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<br>and Stationery||||1,066||3,348|
|Advertising<br>and Marketing||||2,783||7,638|
|Mileage Claims||||684||569|
|Insurance||||409||387|
|Other costs||||4,178||43|
|Computer<br>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)||





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||||2023|
|---|---|---|---|
|Current<br>Assets||||
|Bank Current|Account||61,075|
|Petty Cash|||154|
||||61,229|
|Net Assets|||61,229|
|REPRESENTED BY:||||
|Accumulated|Surplus brought|forward|65,851|
|Surplus<br>/ (Deftcit) for year|||(4,623)|
||||61,229|





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