| Note | Unrestricted | Unrestricted | Restricted | Restricted | 2023Total | 2023Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| INCONIING RESOURCES |
|||||||
| Voluntary Income: |
|||||||
| Founding donation | E | 25,000.00 | E | 25,000.00 | |||
| TOTAL INCOMING RESOURCES |
E | 25000.00 | f | 0 | E25,000.00 | ||
| RESOURCES EXPENDED | |||||||
| f | 0.00 | f | 0.00 | ||||
| TOTAL RESOURCES EXPENDED | f | 0.00 | E | 0.00 | EO.OO | ||
| Net incoming (outgoing) resources |
f | 25,000.00 | E | 25,000.00 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | E | 25,000.00 | f | 25,000.00 | |||
| TOTAL FUNDS CARRIED FORWARD | E | 25,000.00 | E | 25,000.00 |
| AT31DECEMBER 20 | 23 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | 2023Total | ||
| Funds | Funds | Funds | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | E25,000.00 | E | 25,000.00 | ||
| NET CURRENT ASSETS | E25,000.00 | f | 25,000.00 | ||
| FUNDS | |||||
| Unrestricted funds Restricted funds |
E f |
25,000.00 0.00 |
|||
| TOTAL FUNDS | f | 25,000.00 |
| 2023 | |||||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
f | ||||
| Voluntary Income |
|||||
| Donations | f | 25,000.00 | |||
| Total incoming resources | f | 25,000.00 | |||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Grants remitted to beneficiary | projects / organisations | 0.00 | |||
| Support costs | |||||
| Bank charges | 0.00 | ||||
| Travel | 0.00 | ||||
| Telecommunications | 0.00 | ||||
| Postage LStationery | 0.00 | ||||
| Professional Fees |
0.00 | ||||
| Other: Memberships, | Subscriptions, | Domains | 0.00 | ||
| Total costs | 0.00 | ||||
| Net Income | f | 25,000.00 |