| Income | 4E enditur |
e Account | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Total | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| Receipts | |||||||||
| Income from Investments | |||||||||
| Investment Income |
18,507 | 12,163 | 30,670 | 27,548 | |||||
| Bank Deposit | 344 | 0 | 344 | 5 | |||||
| Donations | CCIA Deposit 6Contributions |
525 50 |
791 0 |
1,316 50 |
58 200 |
||||
| Total Receipts | 19,426 | 12,954 | 32,380 | 27,811 | |||||
| poyments | |||||||||
| Charitable | Activities | ||||||||
| Grants/Fees | 2,000 | 0 | 2,000 | 3,431 | |||||
| 2024 Pilgrimage of Reconciliation | 831 | 0 | 831 | 0 | |||||
| Governance | |||||||||
| Meetings | &Expenses | 641 | 0 | 641 | 101 | ||||
| Total Payments | 3,472 | 0 | 3,472 | 3,532 | |||||
| Nett Incoming/(Outgoing) | Resources | 15,954 | 12,954 | 0 | 28,908 | 24,279 | |||
| Unrealised | Gain/(loss) on |
investments | (20,254 ) | (13,336 | ) | (40 | ) | (33,630) | 39,412 |
| Nett Increase/(Decrease) | in Funds | (4,300) | (382) | (40) | (4,722) | 63,691 | |||
| Funds at Bednnlng ofFlnsndal Year | 417,759 | 296,996 | 694 | 715,449 | 651,758 | ||||
| Funds at End ofFinandel Year | 413,459 | 296,614 | 654 | 710,727 | 715&449 |
| Flnandal Statentents | forthe year ending 5th April | forthe year ending 5th April | 2028(continued) | 2028(continued) | ||
|---|---|---|---|---|---|---|
| Itfstlas3laat | ||||||
| AsatSAprn | ||||||
| nmstmsents | ||||||
| pmmanent Endmrmem Womhl/Felhnashlp |
0 0 |
0 216,761 |
654 0 |
654 216,761 |
230,093 | |
| General | 329,191 | 0 | 0 | 329,191 | 349,445 | |
| 46~ 33~ |
0 0 |
77~ S7,033 |
75,766 59,446 |
|||
| 423r563 | 29fs265 | 654 | 72tL977 | 735r443 | ||
| 06 ASM. |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| ~ssannas | Numhm | Snh Pdsa -P | |||||
| MGG Chartfund | Income | ||||||
| -Permanem Sndowmam -Woods Gmnhel -General |
4385 14&i5830 22~ |
14$L15 L4$L1S L4$L15 |
654 216,761 329,191 |
43.95 24~33 22,12tL332 |
1579.71 1579.71 L579.n |