| Unrestricted | Restricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Last Year | |||||
| 2021/2022 | zoz1/zozz | ZOZO/20Z1 | |||||
| f | f | ||||||
| lncomin Resources |
|||||||
| Voluntary Income: |
|||||||
| General Fund |
97„227 | 97,227 | 120,531 | ||||
| Action Child Sponsorship | 5.Schools | 16,064 | 16,064 | 19,130 | |||
| Care Centre | 19,708 | 19,708 | 12,114 | ||||
| Extra Child Sponsorhips | Gifts | 420 | 420 | 491 | |||
| Gift Scheme | 6,090 | 6,090 | 5,385 | ||||
| Medcraft Fund | 711 | 711 | 3,550 | ||||
| New Horizons | 2,631 | 2,631 | 2,651 | ||||
| Other Specified Gifts | 40,139 | 40,139 | 20,276 | ||||
| Total incoming Resources: | 97,227 | 85,763 | 182,990 | 184,128 | |||
| Resources Ex ended | |||||||
| Charitable Activities: |
|||||||
| Funds sent to Brazil | 90,152 | 179,000 | 154,700 | ||||
| Bank Charges | 382 | 382 | 405 | ||||
| Miscellaneous | Expenditure | 272 | 272 | 216 | |||
| Publicity | 997 | 997 | 1,199 | ||||
| UKSupport | 8 | 8 | 15 | ||||
| Total Resources Expended: | 91,811 | 88,848 | 180,659 | 156,535 | |||
| Net Incoming/Outgoing | Resources | 5,416 | — | 3,085 | 27,593 | ||
| Total Funds Brought Forward | 31,875 | — | 1,378 | ||||
| Total Funds Carried Forward | 37,291 | - | 4,463 | 30,497 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | This Year | Last Year | |
| 2021/2022 | 2021/2022 | 2021/2022 | 2626/2021 | |
| f | f | f | f. | |
| Current Assets | ||||
| Gift aid debtor | 1,618 | 609 | 2,227 | 2,914 |
| Cash in bank and in hand | 38,258 | 5,643 | 43,901 | 27,583 |
| Current Liabilities | ||||
| June donations sent to Brazil late P.7.22j due to bank tfr delays |
7,657 | 5,643 | - 13,300 | |
| Total Current Net Assets | 32,219 | |||
| Funds ofthe Chari | ||||
| Unrestricted Income Funds |
32,219 | 32,219 | 28,987 | |
| Restricted income Funds | 609 | 609 | 1,510 | |
| Total Funds |