## ## ## ## ## ## ## ||NON
REETRICTEOREETRICTEE|NON
REETRICTEOREETRICTEE|TOTAL|REETRICTE+~~. ''.~':|REETRICTE+~~. ''.~':|REETRICTE+~~. ''.~':|REETRICTE+~~. ''.~':| |---|---|---|---|---|---|---|---| |||2023|||||| |NCOMING RESOURCES|||||||| |Organisation
hire|9194||9194||8486||8486| |Private hire|10922||10922||9826||9826| |Doctors recharge
Doctors rent and grants
Affiliation fees|7523
625||7523
625
0||5666
5000||5666
5000
25| |Donations|198||798||||0| |Bank interest|783||783||303||303| |Fundraising
PCCGrant|||0
0|||2667|0
2667| ||||||29306|2667|31973| |RESOURCES EXPENDED|||||||| |Caretake and cleaner wages
Cleaning materials
insurance
Utilities|5257
500
927
5351||5257
500
927
5351||8942
886
830
7429||8942
886
830
7429| |Repairs and renewals
Administration
expenses
Licences and subscriptions
Fundraising
costs
Accountancy
and payroll fees
Advertising
Dllapidations
Depreciation
Telephone
Miscellaneous|4023
105
216
160
40
1000
863
657
60||4023
105
216
0
160
40
1000
863
651
60||1989
175
377
114
101
1000
873
789
205||1989
175
377
0
114
101
1000
873
789
205| |Computer
expenses
Building costs|356||356
0|||4001|. 4001| |||0|19515||23710|4001
"|'21711| |NET MOVEMENT
IIIII FUNDS|10330|0|10330||5596|-1334|4262 -,-,| |Total fund brought forward|59872|18666|78538|.|54276|20{NO|6,
7427| |Total funds carried forward|70202|18666|88868||59812|18666|8538| ||||.'=-egg,|-"';."~~j(:.'i,-.:&.
„| |---|---|---|---|---| |(Fbdures and itSngs||||| |AS at 1january||||| |Additions
during|the year|||| |AsIt31December||99307|52474|| |IsgaustgSR||||| |As at 1Janua(nr|||28982|| |Charge forthe year|||873|| |Asat31December||||| |~oo~ck vslu||||| |||||((| |TOT%.VAlUK OFASSETS|||251$|| |2~(IRIIENT252||||| |Sundry debtors||1887||| |,Cash at Sank -Current account||MUG||| ||Deposit account|38055||| ||Sulldings account|43619||| |||93702||| |||-9968||| |Represented
by:||||| |Sestructed Funds
Unr~
funds||18666
202((2|||