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2023-03-31-accounts

				31.03.23	31.03.22
				Total funds	Total funds
			Notes
INCOME Donations Membership Fund raising events Miscellaneous income				4,102 46,128 173	36,938 4,957 26,737 93
Bank interest				100	95
Health Aid Appeal receipts				78,193
Total				128,696	68,820
EXPENDITURE ON
Charitable activities Fund raising events cost Pulse Oximeters Covid appeal payments Books to Medical Libraries Transport charges				32,117 3,000	16,744 4,121 36,391 11,220 288
Bursary Health Aid Payments Humanitarian Awards —SL Universities				77,137 4,500
Governance costs Web costs Bank charges				600 180	600 174
(Profit)/loss on exchange
Accountancy and independent Miscellaneous	examination	fee		1,080 117	840
Total				118,731	70,378
NET INCOME/(EXPENDITURE)				9,965	(1,558)
RECONCILIATION OF FUNDS
Total funds brought forward				68,526	70,084
TOTAL FUNDS CARRIED	FORWARD			78,491	68,526

		AS AT31MARCH 202	3
			31.03.23	31.03.22
			Total funds	Total funds
		Notes
CURRENT	ASSETS
Cash at bank			77,112	66,166
Debtors —Prepayments			6,771	4,447
			83,883	70,613
CURRENT	LIABILITIES
Creditors			4,312	1,247
Accruals			1,080	840
			5,392	2,087
NET ASSETS			78,491	68,526
FUNDS
Unrestricted	funds		78,491	68,526
TOTAL FUNDS			78,491	68,526

				Restricted	Unrestricted	Total
				fund	fund
INCOME
Donations					36,938	36,938
Membership					4,957	4,957
Fund raising		events			26,737	26,737
Bank interest					95	95
Miscellaneous		income			93	93
Total					68,820	68,820
EXPENDITURE ON
Charitable	activities
General					68,764	68,764
Governance		costs			1,614	1,614
Total					70,378	70,378
NET INCOME/(EXPENDITURE)					(1,558)	(1,558)
RECONCILIATION			OF FUNDS
Total funds		brought	forward		70,084	70,084
TOTAL FUNDS CARRIED FORWARD					~6~2	526

			Net movement
		At 1.4.22	in funds	At 31.03.23
Unrestricted	funds
General fund		68.526	9,965	78,491
Restricted	funds
TOTAL FUNDS		68,526	9,965	78,491

			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted	funds
General fund			128,696	(118,731)	9,965
Restricted funds
TOTAL FUNDS			128,696	~)18,731)	9,965
Comparatives	for movement	in funds
				Net movement
			At 1.4.21	in funds	At 31.03.22
Unrestricted	Funds
General fund			70,084	(1,558)	68,526
Restricted funds
TOTALFUNDS			70,084	(1,558)	68,526

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		68,820	(70,378)	(1,558)
Restricted	fund
TOTAL FUNDS		68,820	~70,378)	~1,338)

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		197,516	(189,109)	(8,407)
Restricted funds
TOTAL FUNDS		197,516	~)89,)09)	~8,407)