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|||2020|2020|2020|2020|2020|2020||202',t|<br>2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||RevenueMaintenanceReserves<br>Funds<br>Fund<br>Fund|||||Projects|Revenue<br>Funds||Maintenance<br> <br>Fund|Reserves<br>Fund|Projects|
||Notes|<br>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<br>lnterest|||147625||56||||0||26||
|Sundries|||2540||||||1635||||
|Other income|||2277||||||0||||
|Activities<br>Total incoming resources||120<br>62130|||56|<br>0|||0<br>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||<br>0|00|||
|Netlncoming/(Outgoing)|||||||||||||
|Resources for the Year||-2339||-34944||35000|-1000013963||||26||
|Funds broughtfoMard<br>al 1Aptil2020||-3597|||||10000-5936||||||
|Funds carried forward|||||||||||||
|at 31March2021||-5936|||1002|35000|||8027|1002|35026||





|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||General<br>Funds|ReservesMaintenance<br>Fund||Projects|Total<br>Funds|Total<br>Funds|
|Current Assets||||||||
|Debtors||175||||175|10668|
|Cash at bank||50322|35026|1002||86350|56{58|
|||50497||||||
|Creditors||||||||
|Grants received for||||||||
|future expenditure|4|<br>42470||||42470|36760|
|Accruals||||||00||
|NetAssets||||||||
|Represented by:||||||||
|General Funds||||||8027|-5936|
|Reserve funds|5,6||||0|36028|36002|






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