| Unrestricted | 2022 | 202l | ||
|---|---|---|---|---|
| funds | Total | Total | ||
| Receipts | ||||
| Dottarioss | 55,t83 | 55,183 | 45,123 | |
| Inveatmeat incoloe |
9 | 9 | 127 | |
| Total reeeipat | 55,)92 | 55,192 | 42350 | |
| Paymettts Chlltable activities |
53326 | 53326 | 56.742 | |
| Toad paymettts | 53,326 | 53326 | 56,742 | |
| Net of reeeilttttÃltayateats) for the year |
I,B66 | I,566 | (11,707) | |
| Cash fwxls brought | forward | Ii3,437 | 113,437 | 125,144 |
| Cash ftIttds carried farmyard | 1l5,303 | I]5,3D3 | 113,437 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.