Page 32 - Aidlink Financial Statement 2023
P. 32
Aidlink Financial Statements 2023
NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2023
16. MOVEMENT IN FUNDS
Funds of the Charity
Balance at 1 January 2023 Income
Expenditure
Transfers
Balance at 31 December 2023
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible fixed assets
Current assets
Current liabilities
Balance at 31 December 2023
Restricted Unrestricted Funds Funds
Total Funds
€€€
271,957
141,928
413,885
797,466
154,819
952,285
(833,927)
(205,619)
(1,039,546)
-
-
-
235,496
91,128
326,624
Restricted Unrestricted Funds Funds
Total Funds
€€€
-
786
786
235,496
98,723
334,219
-
(8,381)
(8,381)
235,496
91,128
326,624
17. RECONCILIATION OF NET INCOME TO NET CASH FROM/(USED IN) CHARITABLE ACTIVITIES
Net income/(expenditure) Interest income
Movement in funds before financial activities Depreciation charge
(Increase)/decrease in debtors (Decrease)/increase in creditors
Net Cash outflow from charitable activities
2023 €
(87,261)
(87,261)
784
79,521
(79,687)
(86,643)
2022 €
(3,514)
(3,514)
784
(1,857)
4,173
(414)
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