| Gifts and donations | Gifts and donations | 300,000 | 253,612 |
|---|---|---|---|
| Donated services | and facilities | 26,967 | 29,110 |
| Total Voluntary | Income | 326,967 | 282,722 |
| Donated | services | 25,149 | 23,043 | ||||
|---|---|---|---|---|---|---|---|
| . | Accommodation | 0 | 4,336 | ||||
| Printing, | stationary | and | general | costs | 1,818 | 1,731 | |
| Total | 26,967 | 29,110 |
| llxrte~he!sallt', | 'c,i.'.,,:,:;:.;,i,,-,, ::-tl, ,IJt'. | 'c,i.'.,,:,:;:.;,i,,-,, ::-tl, ,IJt'. | |
|---|---|---|---|
| Grants (over E5,000) by type | |||
| Bobby Vans | 14,158 | 14,303 | |
| The Wheels Project | 30,000 | 0 | |
| Life Skills | 30,000 | 0 | |
| Road Safety Grants | 0 | 20,000 | |
| Crimestoppers | 0 | 10,000 | |
| CCAF Grants | 10,000 | 0 | |
| Total Grants (over E5,000) | 84,158 | 44+03 | |
| Grants (ES,000or less) by type | |||
| Road Safety Grants | 71,266 | 42,431 | |
| General Fund Grants |
23,125 | 14,037 | |
| Bobby Vans | 4,355 | 7,855 | |
| CCAF Grants | 231,704 | 102,501 | |
| Total Grants (E5,000or less) | 330,450 | 166,824 | |
| Total Grants for the | year | 414,608 | 211,127 |
| 4!,le~, | ' | 44-' | |||
|---|---|---|---|---|---|
| Independent Examiners fees |
1,720 | 0 | 1,720 | 1,520 | |
| Insurance costs |
603 | 1,103 | |||
| Total E~xenditure | 2,323 | 0 | 2323 | 2,623 |
| '- Ilier+-:=-;:Nitrfttp | '- Ilier+-:=-;:Nitrfttp | I | |
|---|---|---|---|
| Accrued interest | 1,151 | 1,454 | |
| Total Debtors | 1,151 | 1,454 |
| Type dfEtta | Illatoh,@020:.r | ||
|---|---|---|---|
| Unrestricted Fund |
~39000 | 39,000 | |
| Restricted Fund |
426,000 | 426,000 | |
| Total Short-term | Investments | 465 000 | 465,000 |
| ;.~f'rg(Of =' |
atcflWgtge | ||
|---|---|---|---|
| Cash | at bank | 97,596 | 96663 |
| Total | Cash | 97,696 | 96663 |
| '.,» '= -.'t)/(se;:..:;-:-,-': |
(fnl(fttffgei4 . Fitlljl)'4.'' ~ |
|||||
|---|---|---|---|---|---|---|
| Cash and Current | ||||||
| Investments | 94,297 | 468,299 | 562,596 | 91,582 | 680093 | 771675 |
| Other Current | ||||||
| Assets/Uabilities | (11,594) 82,703 |
(126,779) 341,520 |
(138,373) 424,223 |
(36,276) 55,306 |
(197,091) 483,002 |
(233,367) 538yos |
| tin, '' | tin, '' | ':tftabibtgr-'-- | ||||
|---|---|---|---|---|---|---|
| -'::=',Oi)@tt)hajj'.::-c, | ||||||
| Gating Schemes | 3,513 | 0 | 0 | 3,513 | ||
| CCAF Fund | 0 | 268,221 | (259,925) | 8,296 | ||
| Be Home Safe | 203,368 | 681 | (19,194) | 184,855 | ||
| l | Drugs Project | 5,953 | 0 | 5,953 | ||
| Road Safety | 270,169 | 5,377 | (136,643) | 138,903 | ||
| Total Restricted | Funds | 483,003 | 274,279 | (415,762) | 341,520 |
| ;j)'g}'sniiicb'gst. | t)eWel)t tn ))get»aye»a | t)eWel)t tn ))get»aye»a | .jfal(s)t'ci,. | |
|---|---|---|---|---|
| Ãayrta»f Fu'nd | -. Api}l2019- | |||
| Gating Schemes | 3,513 | 0 | 0 | 3,513 |
| CCAF Fund | 62,514 | 60,356 | (122,870) | 0 |
| Bobby Van | 224,951 | 1,962 | (23,545) | 203,368 |
| Dru s Project |
5,953 | 5,953 | ||
| Road Safety | 132,600 | 216,190 | (78,621) | 270,169 |
| Tota I Restricted Funds | 429,531 | 278,508 | (225,036) | 483,003 |