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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
||Notes|E|1|E|
|INCERylE AND ENDOWMENTS FROM<br>Donations and legades||75492|7,168||
|Investment<br>income|||||
|||75,692|7,168||
|EKPENDITURE ON|||||
|Charitable<br>araivldes|||||
|CAP Head Oflice payments<br>General<br>Wages and Penshms<br>Governance and Finance||5350<br>2877<br>42+55<br>4611|4,800<br>1,065|10,1504'<br>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$||27WS|
||||26,664|824||
|CREDIIORS||||||
|Amounts<br>falling due within one year||6|{$,16$)||{3,16$)|
||||2$,501|$24||
|TOTAL A%ETSlESSCURRENT IJABILIIIES|||2$,501|i+24||
||||2$,501|4224|24,725|
|FUNDS||||||
|Unrestricted|funds|||||
|Restricted<br>funds||||||
||||||24,725|





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|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|



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|Net movement<br>in funds, indudedin<br>the a|bove are asfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>E|expended<br>f|in funds<br>f|
|Unresirted<br>funds<br>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)||



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|INCOME AND ENDOWMENTS||
|---|---|
|Donadons end legacies<br>Donations|W575|
|Grants<br>Start up donation from Elim<br>Other income|16,283<br>5~<br>2re14|
|Inveshnent<br>income||
|Bank compensation||
|Total Incoming remurces|82~|
|Charitable<br>acttvldes<br>Wages<br>Pensions|39~<br>2,708|
|Computer<br>costs<br>Client food<br>Hampers<br>and Easter Food<br>Cgent events<br>Telephone<br>Postage and statIonery<br>Hospitality<br>Sundries|165<br>195<br>1~<br>852<br>245<br>95<br>27<br>1,252|
|Support costs||
|Management<br>Payments tohead oNce|10,150|
|Rnance||
|Bank charges||
|Governance<br>coals||
|Insurance||
|Carried forvrard||