| StatementofFinancialActivitiesfor theYearE Db2O2O |
nded31 | |
|---|---|---|
| ecemer | 2A20 | 2019 |
| t | ||
| lncome from | ||
| Donationsandlegacies lnvestmentincome |
53,498 8,923 |
0 10,776 |
| Total income | 62,421 | 10,776 |
| Expenditureon | ||
| Grants | 0 | 1'12,000 |
| Total Expenditure | 0 | 112,0A0 |
| Netincomelexpenditurebefore investment gains | 62,421 | (101,224) |
| Gain onlnvestments | 20,393 | 57,007 |
| NetMovementinFunds | 82,814 | (44,217) |
| Total Funds broughtfotward | 303,887 | 348,104 |
| Tota! Funds carried forward | €396,701 | f303,887 |
| Statement ofassetsat31December 2020 | ||
| CBF lnvestmentFund shares | 316,939 | 296,546 |
| CBFDeposit Fund NationwideAccount |
358 69,404 |
357 b 984 |
| TotalFunds at31December 2020 | €386,701 | f303,987 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.