| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| f | E | ||||||
| Income from: | |||||||
| Charitable activities |
148,768 | 148,768 | 112,462 | ||||
| investments | 13 | 13 | |||||
| Total income | 148,781 | 148,781 | 1'I2,462 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
148,781 | 148,781 | 112,462 | ||||
| Total expenditure | 148,781 | 148,781 | 112,462 | ||||
| Net income I Net movement | in the year | ||||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 6,124 | 6,124 | 6,124 | |||
| Total funds carried forward | 8-10 | 6,124 | 6,124 | 6,124 |
| Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | |||
| Income from: | ||||||
| Charitable activities |
112,462 | 112,462 | ||||
| Investments | ||||||
| Totalincome | 112,462 | 112,462 | ||||
| Expenditure on: |
||||||
| Charitable activities |
112,462 | 112,462 | ||||
| Total expenditure | 112,462 | 112,462 | ||||
| Netincome INet movementin | the year | |||||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 6,124 | 6,124 | |||
| Total funds carried forward | 8-10 | 6,124 | 6,124 |
| . EXPENDITURE ON: |
CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Distributions | f.148,781 | f148,781 | f112,462 |
| 5. | DEBTORS | |||
|---|---|---|---|---|
| 2023 | 2022f | |||
| Due from parent company | LCVS | 6, 'l24 | ||
| 6,124 |
| . CREDITORS: AMOUNTS FALLI |
NG DUE WITHIN 1 YEAR |
|
|---|---|---|
| 2023 | 2022 | |
| Distributions | E9,588 | F5,096 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Financial | assets measured | at cost | 6,124 | 6,124 | ||
| 6,124 | 6,124 | |||||
| Financial | liabilities measured | at cost | 9,588 | 5,096 | ||
| 9,688 | 5,096 | |||||
| 8. ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||
| 2023 | Tangible | Net Current | Total | |||
| Fixed | Assets | |||||
| Assets | ||||||
| Unrestricted | Funds | E | ||||
| General | Fund | 6,124 | 6,124 | |||
| Restncted | Funds | |||||
| Totals | 6,124 | 6,124 | ||||
| 2022 | Tangible | Net Current | Total | |||
| Fixed | Assets | |||||
| Assets | ||||||
| Unrestricted | Funds | |||||
| General | Fund | 6,124 | 6,124 | |||
| Restricted | Funds | |||||
| Totals | 6,124 | 6,124 |