# 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||||||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<br>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,<br>Fittings||and Furniture|4,902|4,902|
|Equipment|||3,599|3,599|



## 




## 

## 

## 

## 

## 

##