| Year to 31(12I23 | .YYY | 3///2/22 | ||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Unrestricted | Income | |||||
| Donations | 105,797.30 | |||||
| Interest | 5,090.00 | |||||
| 110,887.30 | 88,904.52 | |||||
| Restricted Income |
||||||
| Matei Campaign | 3,254.69 | |||||
| Association | MORE | 6,588.90 | ||||
| 9,843.59 | ||||||
| 120,730.89 | 88,904.52 | |||||
| PAYMENTS | ||||||
| Unrestricted | Ex enditure | |||||
| Financial help |
for persons | in need | 1,530.00 | |||
| Repatriation | costs | 900,00 | ||||
| Donations | 685.49 | 1,017.40 | ||||
| Rent | 6,655.00 | 3,462.00 | ||||
| Accountancy | 1,026.00 | 900.00 | ||||
| Hall hire | 140.00 | |||||
| Verger costs | 810.00 | 160.00 | ||||
| Icons | 919.40 | 1,281.44 | ||||
| Insurance | 206,87 | 355.46 | ||||
| Card charges | 180.00 | 180.00 | ||||
| 11,382.76 | 9,026.30 | |||||
| Restricted Ex | enditure | |||||
| Matei Campaign | 3,254.69 | |||||
| Association | MORE | 6,588.90 | ||||
| 9,843.59 | ||||||
| (21,226.35) | (9,026,30) | |||||
| Net surplus | for the year | 99,504.54 | 79,878.22 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Accrued Income | 2a | 5,090.00 | 0.00 | |
| Stock ofIcons | 2b | 1,380,00 | 0.00 | |
| Casb and Bank | ||||
| Current Account | 43,321.53 | 180,160.99 | ||
| Deposit Account | 230,000.00 | 0.00 | ||
| 279,791.53 | 180,160.99 | |||
| CURRENT LIABILITIES | ||||
| Creditors: amounts | falling due within one year | 2c | 1,926.00 | 1,800.00 |
| 1,926.00 | 1,800.00 | |||
| Net Current Assets | 277,865.53 | 178,360.99 | ||
| NET ASSETS | 277,865.53 | 17SP60.99 | ||
| CAPITAL | ||||
| Unrestricted Funds |
||||
| Balance B/Fwd | 178,360.99 | 98,482.77 | ||
| Surplus for the period | 99,504.54 | 79,878.22 | ||
| Unrestricted Funds |
C/Fwd | 277,865.53 | 178,360.99 | |
| Thc notes given on page 7 form part ofthe financial | statements. | |||
| Approved by the Trustees |
||||
| ~4 GI go~'t |