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





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|||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|





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|||||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|





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||||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<br>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<br>funds||||||
|TOTALFUNDS|||70,084|(1,558)|68,526|



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





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



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