| Income Fund —General | Income Fund —General | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Pur oses | |||||||||
| 2023 | 2022 | ||||||||
| F | |||||||||
| ~Recei ts | |||||||||
| Voluntary | Sources | :Subscriptions | 2,367 | 1,050 | |||||
| :Donations | 14,531 | 7,447 | |||||||
| Trading Activities |
:Gaming | Machines | 15,722 | 9,452 | |||||
| : Bingo | |||||||||
| Other Income | :Bank | interest | 15 | 13 | |||||
| :Grants | 12,000 | ||||||||
| Total Income/Recei | ts | 32,635 | 29,962 | ||||||
| ~Pa ments | |||||||||
| Other expenditure | :Establishment | Costs | 22,675 | 22,396 | |||||
| :Wages | and Salaries | ||||||||
| :Gaming | Machine | Rentals and Licence | 2,920 | 2,391 | |||||
| :Telephone | 889 | 772 | |||||||
| :Bingo Expenses | |||||||||
| :Other Administrative | Costs | 2,385 | 1,903 | ||||||
| 28,870 | 27,462 | ||||||||
| Movement | in debtors and creditors | 389 | (859) | ||||||
| Payments | for Other Assets | ||||||||
| 29,259 | 26,603 | ||||||||
| Net Recei | ts/Pa | ments | 3,375 | 3,359 | |||||
| Cash Funds at the | beginning | ofthe year | 7,845 | 4,486 | |||||
| Cash Funds at the | end ofthe | year | 11,222 | 7,845 |
| Income Fund —General | Income Fund —General | |||
|---|---|---|---|---|
| Pur oses | ||||
| 2022 | 2022 | |||
| CASH FUNDS | 11,222 | 7,845 | ||
| OTHER MONETARY ASSETS | 1,386 | 997 | ||
| LIABILITIES | 1,522 | 1,522 | ||
| RESERVES/(DEFICIT) | 11,086 | 7,320 | ||
| REPRESENTED | BY: | |||
| General Reserves | 11,086 | 7,320 | ||
| NON-MONETARY | ASSETS (at cost) | |||
| - Held for Charity's | Own Use: | |||
| Fixtures, Fittings |
and Furniture | 4,902 | 4,902 | |
| Equipment | 3,599 | 3,599 |