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||||Unrestricted|Restricted|Restricted||Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds||Last Year|
||||2021/2022|zoz1/zozz|||ZOZO/20Z1|
||||||f||f|
|lncomin<br>Resources||||||||
|Voluntary<br>Income:||||||||
|General<br>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<br>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|





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||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<br>sent to Brazil<br>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<br>Income Funds|32,219||32,219|28,987|
|Restricted income Funds||609|609|1,510|
|Total Funds|||||





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