| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2024 | 2023 | ||
| f | f | f | f | ||
| Receipts | |||||
| VoluntarvReceipts | |||||
| Offerings and Gifts | t87,796 | 16,915 | 2O4,6Ll | 205,604 | |
| BankInterest | 70 | 70 | 83 | ||
| OtherReceipts | 8,t47 | 8,L47 | 13,993 | ||
| FromCharitable Activities | |||||
| Other | 302 | 694 | |||
| Total Receipts | 196,315 | 16,815 | 2L3,t30 | 220,374 | |
| Payments | |||||
| CostofFundraising | |||||
| CostofCharitableActivities | 5 | 141,509 | 141,509 | 1.35,402 | |
| Grants and Donations | 6 | 8,310 | 25,158 | 33,468 | 36,421 |
| GovernanceCosts | 7 | 253 | 253 | 264 | |
| Asset andinvestmentpurchases | |||||
| PurchaseofFixed Assets | 16,525 | ||||
| TotalPayments | t50,072 | 25,158 | !75,230 | L88,612 | |
| Netreceipts/(payments) | 46,243 | (8,343) | 37,900 | 3t,762 | |
| Transfersbetween funds | (8,343) | 8,343 | |||
| Fundsurplus/(deficit) for the year | 37,900 | 37,900 | 3L,762 | ||
| Cashand Bank Reconciliation | |||||
| Balanceatstartof year | 479,464 | 478,464 | 446,702 | ||
| Surplus/(deficit) this year | 37,900 | 37,900 | 3t,762 | ||
| Cashat bank and in hand at year end | 515,354 | 516,354 | 478,464 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.