| Suilding | |||||
|---|---|---|---|---|---|
| Income Donations Grants Shop income Investment Income - rent |
Un estricted E 11,487 31565 4,873 4,669 |
Fund E 26,296 |
Other E 15,497 |
Total E 11,487 73,358 4,873 4,669 |
|
| TOtal | 52594 | 26,296 | 15,497 | 94,387 | |
| Expenditure | |||||
| ltaislng Funds | |||||
| Charitable Donations Grants |
Activities | 16,000 3,891 10,818 30,710 |
0 | 14,004 14,004 |
0 30,004 3,891 10,818 44,714 |
| 76,296 | 1,493 | 49,673 | |||
| Funds brought forward | 28,584 | 23,260 | 51,844 | ||
| Total Funds | Cerned Forward | 49456 | 1,493 | 101,517 |
| Restricted | Restricted | |||
|---|---|---|---|---|
| Building | Red | |||
| Unrestricted f |
Fund f |
Rose f |
Total f |
|
| Fixed Assets | ||||
| Motor Vehides Build |
9,950 27,730 |
49,556 | 9,950 77,286 |
|
| Current Assets | ||||
| Cash at Bank | 12,788 | 1,493 | 14,281 | |
| 49,556 | 1,493 | 101,517 |