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||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|<br>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)|





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|||2024||2023|
|---|---|---|---|---|
|Assets|||||
|Stockofmaterials||100||100|
|Equipment||532||796|
|COIF Charities DepositFund||10663||10168|
|Cashatbank|||||
|Current account<br>Cashinhand<br>NetAssets||11193<br>66<br>L_22s!!||f_22231<br>10065<br>ll02|
|Representedby|||||
|Accumulatedfund|||||
|General reserve<br>Surplus /DeficitfortheYear|22231<br>)z)|(|25438<br> <br>3207)||
|||22554||22231|
|Property maintenancereserve<br>Accumulated ftrndat endofYear||f 22554||f.22231|





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