| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| Notes | E | 1 | E | |
| INCERylE AND ENDOWMENTS FROM Donations and legades |
75492 | 7,168 | ||
| Investment income |
||||
| 75,692 | 7,168 | |||
| EKPENDITURE ON | ||||
| Charitable araivldes |
||||
| CAP Head Oflice payments General Wages and Penshms Governance and Finance |
5350 2877 42+55 4611 |
4,800 1,065 |
10,1504' 4~ |
|
| Total | 52,181 | |||
| NET INCOME | 28,502 | 24,725 | ||
| TOTAL FUNDS CARRIED FOIIWARD | 28,501 |
| Unrestricted | Restrkted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| E | E | f | |||
| PIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 45 | ||||
| Cash at bank | 26,61$ | 27WS | |||
| 26,664 | 824 | ||||
| CREDIIORS | |||||
| Amounts falling due within one year |
6 | {$,16$) | {3,16$) | ||
| 2$,501 | $24 | ||||
| TOTAL A%ETSlESSCURRENT IJABILIIIES | 2$,501 | i+24 | |||
| 2$,501 | 4224 | 24,725 | |||
| FUNDS | |||||
| Unrestricted | funds | ||||
| Restricted funds |
|||||
| 24,725 |
| MOVEMEN | T | IN FUNDS | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 31/3/23 | |||
| f | f | |||
| Unrestritd | funds | |||
| General fund | 2$,501 | 23,501 | ||
| Restricted | funds | |||
| Computer | Equipment | |||
| Other | ||||
| 4224 | ||||
| TOTALFU | ND | S | 24,725 | 24,725 |
| Net movement in funds, indudedin the a |
bove are asfollows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources E |
expended f |
in funds f |
|
| Unresirted funds General fund |
75W2 | (54191) | 23~1 |
| Restricted funds | |||
| Head Ofihe | (+800) | ||
| Computer EqNpment | PS) | ||
| Hampers/Easter | (500) | ||
| Other | (S65) | ||
| 7,16S | (5,544) | ||
| TOTAL FUNDS | (58,135) |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donadons end legacies Donations |
W575 |
| Grants Start up donation from Elim Other income |
16,283 5~ 2re14 |
| Inveshnent income |
|
| Bank compensation | |
| Total Incoming remurces | 82~ |
| Charitable acttvldes Wages Pensions |
39~ 2,708 |
| Computer costs Client food Hampers and Easter Food Cgent events Telephone Postage and statIonery Hospitality Sundries |
165 195 1~ 852 245 95 27 1,252 |
| Support costs | |
| Management Payments tohead oNce |
10,150 |
| Rnance | |
| Bank charges | |
| Governance coals |
|
| Insurance | |
| Carried forvrard |