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||||2021|2021|||2020||
|---|---|---|---|---|---|---|---|---|
||Note|General<br>Funds f|Designated<br>Funds<br>K||Total|General<br>Funds f|Designated<br>Funds f|Total|
|Incoming Resources|||||||||
|Donations<br>and legacies||25,005|||25,005|530||530|
|Charitable<br>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<br>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<br>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|



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