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||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2024|2023|
|Receipts||||||
|Grants||||||
|NIHE||9110||9110|8159|
|NBIN||3L745||31745|30402|
|BCC||3240||3240|5705|
|BRO||60284||50284|65913|
|Consensus||30312||30312|2500|
|Rent&RoomHire/Other|7857|||7857|7706|
|Total receipts|7857|134691||142548|120385|
|Payments||||||
|Salaries||94659||94659|91559|
|Events,Projects,Fees||31664||31664|L3726|
|Heat&Light||45L2||4572|4343|
|Equipment&Repairs|332|3000||3332|5453|
|VolunteersExpenses|564|||564|0|
|Travel||852||8s2|458|
|Stationery|681_|||68L|987|
|lnsurance|s57|||557|1,464|
|Telephone||1488||1488|L292|
|Bank Charges|109|||109|12t|
|Building costs||||0|0|
|Grantrepaid||356||356|670|
|Other|4s52|||4552|s088|
|Assetandanvestment purchase||||||
|Purchaseof property||0|||0|
|TotalPayments|6795|136s31||143326|12s161|
|Net receipts(deficit)payments|1062|-1840||-778|-4776|
|Transfersto/fromfunds||0||0|0|
|Surplus/(deficit) fortheyear|24/.2|-3220||-778|-4776|
|Reconciliation3lstMarch 2024||||||
|Cashinbank andinhand 1stApril2023||||796|5572|
|Surplus{Deficit) thisyear end||||^778|-4776|
|Cashinhand andinBank31*March 2024||||18|796|





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|Statement ofassets andliabilities-Yearended31sMarch|Statement ofassets andliabilities-Yearended31sMarch|2O24|
|---|---|---|
||Total|Total|
|Fixed Assets|||
|Building|1s4.200|1s4200|
|CurrentAssets|||
|BankCurrent accounB|18|796|
|Iiabilities|||
|Net Assets|154218|1s4996|





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