2021-12-31-accounts

			2021	2021			2020
	Note	General Funds f	Designated Funds K		Total	General Funds f	Designated Funds f	Total
Incoming Resources
Donations and legacies		25,005			25,005	530		530
Charitable activities		25,986			25,986	41,650		41,650
Other trading activities	4	10,646			10,646	23,420		23,420
Investments	5	190		119	309	141	273	414
Grants Received	6	25,669			25,669	32,820		32,820
Total Incoming Resources		87,496		119	87,615	98,561	273	98,834
Resources Expended
Charitable activities	7	38,500			38,500	43,250		43,250
Other	8	22,365			22,365	8,593		8,593
Total Resources Expended		60,865			60,865	51,843		51,843
Net Movement in Funds		26,631		119	26,750	46,718	273	46,991
Balances B/Fwd 1Jan 2021		108,130		46,806	154,936	61,412	46,533	107,945
Balances C/Fwd 31Dec 2021		134,761		46,925	181,686	108,130	46,806	154,936
Final Balance C/Fwd
31Dec ZOll		134,761		46,925	181,686	108,130	46,806	154,936

					2021			2020
				General	Designated	Total	General	Designated	Total
			Note	Funds g	Funds 2		Funds f	Funds g
Fixed Assets
Tangible assets
Current Assets
Debtors			10	765		765	6,952		6,952
Cash at bank and in hand				71,188	110,832	182,020	58,369	90,714	149,083
				71,954	110,832	182,786	65,322	90,714	156,036
Creditors:	amounts	falling
due within	one year
Income in Advance			11				0		0
Accruals			11	1,100		1,100	1,100		1,100
Creditors			il				0		0
				1,100		1,100	1,100		1,100
Net Assets				70,854	110,832	181,686	64,222	90,714	154,936
Represented	by Funds
General Funds			13	70,854		70,854	64,222		64,222
Designated	Funds		12		110,832	110,832		90,714	90,714
Total Funds				70,854	110,832	181,686	64,222	90,714	154,936