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||Unrestricted<br>funds|Restricted<br>funds|Total<br>funds|Last year|
|---|---|---|---|---|
|INCOME|||||
|Donations|14,992|0|14,992|1,173|
|Total|14,992|0|14,992|1,173|
|EXPENDITURE|||||
|Donation distribution|11,803|0|11,803|290|
|Donation distribution toother|0|0|0|0|
|institutions|||||
|Support costs|20|0|20|0|
|Total|11,823||11,823|290|
|NETINCOMEI<br>(EXPENDITURE)|3,169|0|3,169|883|
|RECONCILIATIONOF|||||
|FUNDS|||||
|Totalfundsbroughtforward|1,269|0|1,269|386|
|TOTALFUNDSCARRIED|||||
|FORWARD|4,438|0|4,438|1,269|





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categores|Details|funds|funds<br>T#arest|funds<br>earesti|
|B1Cashfunds|Cashinhandand|4438|||
||bank||||
||Totalcashfunds|4438|||
|B2Other|||||
|monetaryassets|||||