2022-03-31-accounts - Together In Dementia Everyday

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Net movement in furxls, ind	uce	d in th	e above	are as foNo(ws:	are as foNo(ws:	are as foNo(ws:
				Incoming			Resooraes	Movement
				f6$QUfCBS			expended	in funds
Unrest&ed funds
General fund				138,683			(6,834)	131,852
hats
Restricted Funds				$45,169			(84.679)	60,490
TOTAL FUNDS				283,852			(91,5't0)	192,342
Comparstives for rnovemeat		in funds
							Net
							movement	At
				At 1.4.20 f			in iunds	31.3.21 R
Unrestricted funds
General fund						(24)	9,493	9,46S
Restricted funds
Restricted Funds							7,845	7,845
TOTAL FUNOS						(24)	17,338	17,314
Comparative net movement	in	funds,	included	in the above are as follows:
				incoming			Resources	Movement
				rBSOLlrc8S			expended	in Rnds
Unrestricted funds
General f'und				9,828			(335)	9,493
Restricted funds
Restricted Funds							(3,450)	7,845
TOTALFUNQS				20,623			(3,485)	17,338
A current year 12months and		prior year 12months combined po!Non isas				folhws.
							Net
							movement	At
				At	1.4.20		in funds	31.3.22
Urmeekricted funds
General fund						(24)	14'f,345	141,321
Reshtcted functs
Restricted Furxls							68,335	68,335
TOTAL FUNDS						(24)	209,680	209,656