| Unrestricted | Restricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | This Year | |||||
| zozz/zoz3 | zozz/zoz3 | ZOZZ/ZOZ3 | |||||
| f | f | ||||||
| lncomin Resources |
|||||||
| Voluntary income: |
|||||||
| Generai Fund | 92,302 | 92,302 | 97„227 | ||||
| Action Child Sponsorship | 5Schools | 16,190 | 16,19O | 16,064 | |||
| Care Centre | 5,254 | 5,254 | 19,708 | ||||
| Extra Chiid Sponsorhips | Gifts | 535 | 535 | 420 | |||
| Gift Scheme | 5,085 | 5,085 | 6,090 | ||||
| Medcraft Fund |
3„595 | 3,595 | 711 | ||||
| New Horizons | 2,626 | 2,626 | 2„631 | ||||
| Other Specified Gifts | 14,764 | 14,764 | 40,139 | ||||
| 92,302 | 48,049 | 140,351 | 182,990 | ||||
| Resources Ex nded |
|||||||
| Charitable Activities: |
|||||||
| Funds sent to Brazil | 96,117 | 143,45O | 179,000 | ||||
| Bank Charges | 395 | 395 | 382 | ||||
| Miscellaneous | Expenditure | 331 | 331 | 272 | |||
| Pubiicity | 1,153 | 1,153 | 997 | ||||
| UK Support | 8 | ||||||
| Total Resources Expended: | 97,996 | 47,333 | 145,329 | 180,659 | |||
| Net Incoming/Outgoing | Resources | 5,694 | |||||
| 37,291 | — | 4,463 | |||||
| Total Funds Carried Forward | 31,597 | - | 3,747 | 32,828 |
| Unrestricted | Restricted | Total | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | This Year | Last Year | ||
| ZOZZ/2023 | 2022/Z023 | 2022/2023 | Z021/Z022 | ||
| f | f | ||||
| Current Assets | |||||
| Gift aid clebtor | 2,955 | 2,227 | |||
| Cash in bank and in hand | 24,165 | 43,901 | |||
| 27,120 | |||||
| Current Uabilities | |||||
| June donations sent to Brazil |
13,300 | ||||
| late (7.7.22)due to bank tfr delays | |||||
| Total Current Net Assets | 27,120 | 730 | |||
| Funds ofthe Chari | |||||
| Unrestricted Income Funds |
27,120 | 27,120 | 32,219 | ||
| Restricted Income Funds | 730 | 730 | 609 | ||
| Total Funds | 730 |