| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | Total | |||
| 2024 | 2023 | |||
| Receipts | ||||
| Salesandworkdone | t203 | 1140 | ||
| Grants | 3630 | 1s00 | ||
| Donations | 7998 | 8541 | ||
| Hire ofCentre | 2235 | 1080 | ||
| Fundraisingevents | 6353 | 1435 | ||
| Membersaccounts | 150 | |||
| Memberscontributions | 1555 | 729 | ||
| Friends'contributions | 345 | |||
| Contribution totransPort | $24 | 3507 | ||
| Other income | L) | 74 | ||
| L | 27317 |
18s01 | ||
| Payments | ||||
| Purchaseofmaterials | t73 | 444 | ||
| Fundraisingexpenses | 70 | 56 | ||
| Transportcosts | 14801 | 12075 | ||
| Electricity | t332 | 1416 | ||
| Water | 1202 | 604 | ||
| Insurance | 1511 | 1447 | ||
| Gasheatingcosts | t673 | 1491 | ||
| Honorarium | 600 | 500 | ||
| Repairsandrenewals | 158 | |||
| Telephone,postage andstationery | 665 | 476 | ||
| Cleaning | t454 | 1028 | ||
| Advertising | 150 | |||
| Celebrationdaysand faYres | 2500 | |||
| Depreciatonoffixedassets | 264 | 264 | ||
| Paymentstomembers | 5s9 | 507 | ||
| Generalexpenses | 685 | 1269 | ||
| f, | 27489 | 21885 | ||
| Interest received | 49s | 177 | ||
| Surplus/(Deficit) | 323 | f.( | 3384) |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Assets | ||||
| Stockofmaterials | 100 | 100 | ||
| Equipment | 532 | 796 | ||
| COIF Charities DepositFund | 10663 | 10168 | ||
| Cashatbank | ||||
| Current account Cashinhand NetAssets |
11193 66 L_22s!! |
f_22231 10065 ll02 |
||
| Representedby | ||||
| Accumulatedfund | ||||
| General reserve Surplus /DeficitfortheYear |
22231 )z) |
( | 25438 3207) |
|
| 22554 | 22231 | |||
| Property maintenancereserve Accumulated ftrndat endofYear |
f 22554 | f.22231 |