| 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 202',t | 2021 |
2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RevenueMaintenanceReserves Funds Fund Fund |
Projects | Revenue Funds |
Maintenance Fund |
Reserves Fund |
Projects | |||||||
| Notes | t |
€ | f | ts | €€ | |||||||
| INCOMING RESOURCES | ||||||||||||
| Grants & Donations (Non COVID) | 1 | 6033 | 7450 | |||||||||
| Grants & Donations (COVID) | U | 39187 | ||||||||||
| Rental lncome | 31230 | 28971 | ||||||||||
| Rental -Accruals movement | 8429 | -10493 | ||||||||||
| Coffee Bar lnterest |
147625 | 56 | 0 | 26 | ||||||||
| Sundries | 2540 | 1635 | ||||||||||
| Other income | 2277 | 0 | ||||||||||
| Activities Total incoming resources |
120 62130 |
56 | 0 |
0 66750 |
26 | |||||||
| RESOURCES EXPENDED | ||||||||||||
| Building Maintenance | 1537 | 0 | ||||||||||
| Equipment Maintenance | 7040 | 3853 | ||||||||||
| Building lmprovements | U | 0 | ||||||||||
| Utilities | 6871 | 3331 | ||||||||||
| lnsurance | 4460 | 2914 | ||||||||||
| Cleaning of premises | 3888 | 1921 | ||||||||||
| Coffee Bar | 1291 | 7 | ||||||||||
| Payroll | 43909 | 37742 | ||||||||||
| Helpers | 660 | 700 | ||||||||||
| Sundries | 1762 | 713 | ||||||||||
| Activities | 3051 | 1606 | ||||||||||
| Total ResourcesExpended | 74469 | 52787 | ||||||||||
| Netlncoming/(Outgoing) | ||||||||||||
| Resources before Transfers | ||||||||||||
| fortheYear | -12339 | I3963 | 026 | |||||||||
| Transfers between funds | 1 | 0000 | -10000 | 0 |
00 | |||||||
| Netlncoming/(Outgoing) | ||||||||||||
| Resources for the Year | -2339 | -34944 | 35000 | -1000013963 | 26 | |||||||
| Funds broughtfoMard al 1Aptil2020 |
-3597 | 10000-5936 | ||||||||||
| Funds carried forward | ||||||||||||
| at 31March2021 | -5936 | 1002 | 35000 | 8027 | 1002 | 35026 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| General Funds |
ReservesMaintenance Fund |
Projects | Total Funds |
Total Funds |
|||
| Current Assets | |||||||
| Debtors | 175 | 175 | 10668 | ||||
| Cash at bank | 50322 | 35026 | 1002 | 86350 | 56{58 | ||
| 50497 | |||||||
| Creditors | |||||||
| Grants received for | |||||||
| future expenditure | 4 | 42470 |
42470 | 36760 | |||
| Accruals | 00 | ||||||
| NetAssets | |||||||
| Represented by: | |||||||
| General Funds | 8027 | -5936 | |||||
| Reserve funds | 5,6 | 0 | 36028 | 36002 |