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||Unrestrlcled<br>Funds|Unrestrlcled<br>Funds|Resfricfed<br>Funds|TotalFunds|Total<br>Funds|
|---|---|---|---|---|---|
||2021||2024|2024|2023|
|Receints||||||
|Donations,Legacies &Grants||8,000||8,000|<br>4,75A|
|GiftAidlncome||||||
|lntereston DepositAccounts||760||760|160|
|||8,760||6,760|4,910|
|Pavmeqts||||||
|Grants &DonationsPaid||4,000||4,000|6,000|
|Banklnterest&Charges||30||30|s0|
|Legal&Professional||||||
|ComputerExpenses||373||373|365|
|Accountancy|||||516|
||||||6,911|
|Net Recelpts(Payments)||3,829||3,629|(2,001)|
|BIfReserves|1|2,464|71,798|59,334|51,335|
|Transfur|30||000|||
|Cash FundsThlsYear End||||||






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||UnrestrictedRestricted<br>Funds<br>Funds<br>2424<br>2A24|Total<br>Funds<br>2A24|Total<br>Funds<br>2A23|
|---|---|---|---|
|Funds Reconclllation|f<br>f|e|t|
|Cashatbank& in hand 05.04.23|(12,464) 71,798|59,334|61,335|
|Surplus/(deficit)for the year|2,329 1,500|3,929|(2,001)|
|Cashatbank & in hand05.A4.2i||||
|BankandCash Balances||||
|BusinessInvestrnentAccount||53,431|50,671|
|CharityAccount||9732|8663|



|53,431|50,671|
|---|---|
|9,732|8,663|
|!i3,163|59,334|