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|Ropoft Qf558 ThlNstN&||||to|2|
|---|---|---|---|---|---|
|independent<br>Examiner'I||Report||||
|~4stemerIt. ofFlmmchI||Activt5es||||
|Baiance Sheet||||||
|Notes tothe Finamial|Ststemenms||6|to|9|
|Detailed 8<br>of|FInencisl|||||





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|Net movement<br>in furxls, ind|uce|d<br>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<br>funds|||||||||
|General<br>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<br>for rnovemeat||in funds|||||||
||||||||Net||
||||||||movement|At|
|||||At 1.4.20<br>f|||in iunds|31.3.21<br>R|
|Unrestricted<br>funds|||||||||
|General fund||||||(24)|9,493|9,46S|
|Restricted funds|||||||||
|Restricted<br>Funds|||||||7,845|7,845|
|TOTAL FUNOS||||||(24)|17,338|17,314|
|Comparative<br>net movement|in|funds,|included|in the above are as follows:|||||
|||||incoming|||Resources|Movement|
|||||rBSOLlrc8S|||expended|in Rnds|
|Unrestricted<br>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<br>funds|||||||||
|General fund||||||(24)|14'f,345|141,321|
|Reshtcted functs|||||||||
|Restricted Furxls|||||||68,335|68,335|
|TOTAL FUNDS||||||(24)|209,680|209,656|





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||fncomlng|R8%)UKGS|Movement|
|---|---|---|---|
||fCSOLIPC88|expended|in funds|
|Unrestricted<br>funda||||
|General fund|148,511|(7,166)|'f41,345|
|Rest6ch& fends||||
|Restricted Funds|$56,164|(87,829)|68,335|
|TQTALFUkoS|304,675|(94,995)|2G9,680|
|REKATEO PARTY DISCLOSURES||||





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