| 2tl23 | 2022 | ||||
|---|---|---|---|---|---|
| I/nrcttridml | 'I'nuit | ||||
| (arid | fnliil'I | ||||
| Notes | |||||
| tiVCOME AND ENDOWMENTS Donaunns and legacies |
FROG( | 74249 | 137,162 | ||
| Invevtmciit income |
373 | ||||
| Total | 74,622 | 137,it52 | |||
| EXPEiVDITURF. OiV | |||||
| Rmvin8 funds | (33) | ||||
| Charitable adivi tice |
|||||
| Promo tm8 )ain rcliGi on Po'Icoy Icllcf Advanccmenlofeducabon |
38,983 20,752 11336 |
29,947 5,000 14,423 |
|||
| Arum at Wc 1fare | 3,655 | 8,306 | |||
| Child Welfare | 220 | ||||
| Environmental Pmtcction |
100 | ||||
| Medlclll ScNicm | 14,118 | 2, 1')I | |||
| Gcncral Chanty | 2,006 | ||||
| lnfmstructurc Development |
1,784 | 97,767 | |||
| Rchabthtation ofDisabled children |
1,167 | 732 | |||
| 1tumamtarian | 90/i | 7,797 | |||
| Grain Distribuu on | 669 | 4,349 | |||
| Care for thc elderly | 401 | ||||
| Dcafand Dumb support | |||||
| 3.961 | |||||
| P!accofivorshi p Physical Iclfarc |
7,785 251 |
||||
| Rurul cntrcoreneurs | G.986 | ||||
| Tolal | 94,057 | 191,501 | |||
| NET INCOSIE/(F3(PENDITURE) | (I9,435) | (53,849 ) | |||
| RECONCILIATION | OF FUiVDS | ||||
| Tool funds brousht fommd | 20L784 | 258,633 | |||
| TOTAL FUNDS CARRIED FOR)YARD | 204,784 |
| gn25 | 2()21 | ||
|---|---|---|---|
| I'nre irirted |
|||
| k t | fundf | tliflili 2 |
|
| ('I'R RESf.LCAETS | |||
| t:ndi at Mmh | IgcnM9 | 2tit 781 | |
| SEI'I'IIRREST ASSETS | (85~9 | 2tl1, 7tt.l | |
| TOTAL.(SSETSLERi CIIRREAT LLTDILITIES | 185329 | 2(tt 781 | |
| SL'TASSETS | Ilhrs519 | 2(S(,781 | |
| FI'S1)S | |||
| llnre tact«t funds | 185rM9 | 2(s(,7gn | |
| TOTAI, PV SOS | 185~9 | 2(tt,7(bt |
| IIIOVEIREN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Nct | |||||
| movcmcnt | AI | ||||
| At (i/4/22 | in funds | 1/4'23 | |||
| l | f | ||||
| Unmslrictnl | funds | ||||
| General fund |
2',)ILI | (t9,435) | 185349 | ||
| TOTAL FUN)S | 20L784 | (I9,435) | 185,349 | ||
| Nct movcnicrit | m funds, included | in the above are us follows, | |||
| Inconung | Rcmurccs | Movement | |||
| Unrn mctnl | funds | iota/ines f. |
expended ( |
tn funds f. |
|
| Gcncral fund | 74,622 | (94,05'/) | (I9,435) | ||
| TOTAL FLrNDS | 74,622 | (94,057) | (19,435) |
| Compnralivcs | Compnralivcs | for moremcnt | for moremcnt | In funds | ||||
|---|---|---|---|---|---|---|---|---|
| Nct | ||||||||
| morcmrnt | At | |||||||
| At gtU21 | Ill fululs | 5 4'22 | ||||||
| f. | f | |||||||
| Unreclrictrd | funds | |||||||
| Geneml | fund | 258,633 | (53,819) | 20L784 | ||||
| TOTAL | FUiVDS | 258,633 | (53,849) | 204,7gt | ||||
| Cnmparauvc | net movement | in | lund a included | tn tbe above are as followe. | ||||
| Incoming | Rmoumes | Moventcnt | ||||||
| mmsrccs | evpcndcd | m find' | ||||||
| l)nrmtncted | funds | |||||||
| Gcneml | fund | 137,652 | (191,501 ) | (53,849) | ||||
| TOTAL FUNDS | 137,652 | (191301) | (53,849) |
| 20L) | 21)22 | |
|---|---|---|
| 4 | ||
| ISCOMEA)tl) PVDOVAMENTS | ||
| Donations snd Icgadm |
||
| Doruaons | 6(a)49 | 137,162 |
| Gift aid | S,tlgg | |
| 74249 | 137,162 | |
| Invumncnt Income |
||
| Deposit account mte rest |
373 | |
| Telat lrrcorttlrr grnntrtcs | 74,622 | 137,652 |
| EXPEiAl)ITORE | ||
| Chnriis hie octiritl«s | ||
| Grlults to llutltutrolls | 94,091 | 190,519 |
| Suppose cosh | ||
| Othcr3 | ||
| Sumlncs | ||
| Govmn ance emu |
||
| Evcltsngc gmnsrlomcs | (33) | |
| Total resources cvpcndcd | 94,057 | 191,501 |
| Sctespcndlturc | (I9.435) | (53,049) |