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|||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|





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