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||Note|Unrestricted|Unrestricted|Restricted|Restricted|2023Total|2023Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds||Funds|
|INCONIING<br>RESOURCES||||||||
|Voluntary<br>Income:||||||||
|Founding donation||E|25,000.00|||E|25,000.00|
|TOTAL INCOMING<br>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<br>(outgoing) resources||f|25,000.00|||E|25,000.00|
|RECONCILIATION<br>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|





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|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<br>funds<br>Restricted funds||||E <br>f|25,000.00<br>0.00|
|TOTAL FUNDS||||f|25,000.00|



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||||||2023|
|---|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||f|
|Voluntary<br>Income||||||
|Donations||||f|25,000.00|
|Total incoming resources||||f|25,000.00|
|RESOURCES EXPENDED||||||
|Charitable<br>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<br>Fees|||||0.00|
|Other: Memberships,|Subscriptions,||Domains||0.00|
|Total costs|||||0.00|
|Net Income||||f|25,000.00|