| 2021 2021 RevenueMaintenance Funds Fund |
2021 2021 RevenueMaintenance Funds Fund |
2021 2021 Reservesprojects Fund |
2021 2021 Reservesprojects Fund |
2022 2022 RevenueMaintenance Funds Fund |
2022 2022 RevenueMaintenance Funds Fund |
2022 Reserves Fund |
2022 projects |
||
|---|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Notes | e |
€ | ||||||
| Grants & Donations(NonCOVID) Grants & Donations(COVID) Rental lncome Rental -Accruals movement Coffee Bar lnterest |
7450 39187 28971 _10493 0 |
23989 9375 19488 208 0 |
|||||||
| Sundries | .1635 | 26 | 12 | ||||||
| Other income Activities Total incoming resources |
0 0 |
277 0 |
6390 | ||||||
| RESOURCES EXPENDED | |||||||||
| Building Maintenance Equipment Maintenance Building lmprovements Utilities lnsurance Cleaning of premises Coffee Bar Payroll Helpers Sundries Activities Total Resources Expended |
0 3853 0 3331 2914 1921 7 37742 700 713 1606 |
0 4831 0 6137 6232 1929 143 33115 280 950 |
|||||||
| Netlncoming/(Outgoing) | |||||||||
| Resources before Transfers | |||||||||
| for theYear | 13963 | -7682 | 6390 | 12 | |||||
| Transfers between funds Netlncoming/(Outgoing) |
0 | 0 | |||||||
| Resources for theyear | |||||||||
| Funds broughtfonrard | |||||||||
| at 1April2021 Funds carried forward |
-5936 | 1OO2 | 35OOO | o |
8027 | 1OO2 | 35026 | o | |
| at31March2022 |
| 2022 | 202.1 | ||||||
|---|---|---|---|---|---|---|---|
| General Funds |
ReservesMaintenance Fund |
Projects | Total Funds |
Total Funds |
|||
| Current Assets | |||||||
| Debtors Cash at bank |
383 23581 |
35038 | 7392 | 383 66011 |
175 86350 |
||
| 23964 | 7392 | 66394 | 86525 | ||||
| Creditors | |||||||
| Grants receivedfor | |||||||
| future expenditure | 4 | 23423 |
23423 | 42470 | |||
| Accruals | 196 | 196 | 0 | ||||
| NetAssets | 345 | 35038 | 7392 | o | 4n75 | 424:rc | |
| Represented by: | |||||||
| General Funds | 345 | 8027 | |||||
| Reserve funds | 5.6 | o | 42430 | 36028 |