2020-12-31-accounts

		UNRESTRICTED	RESTRICTED	ENDOWMENT TOTAL FUNDS	ENDOWMENT TOTAL FUNDS	ENDOWMENT TOTAL FUNDS
		FUNDS	FUNDS	FUNDS
Incoming Resources
					2020	2019
Donations, Legacies Etc.		24,835.00	-	-	24,835.00	22,564.00
Repaid Loans		245.00	-	-	245.00	46.65
Tax Refund		637.00	-	-	637.00	503.75
Investment Income		419.01	-	-	419.01	518.32
Refund of Bank Charges		1,021.87	-	-	1,021.87	-
Total Incoming Ressurces		_27,158.38			27,158.38	23,632.72
Resources Used
Cost of Fund Raising		-			-	_
Charitable Grants Made		33,298.53			33,298.53	19,565.28
Loans		245.00			245.00	46.65
Administration Costs		855.71			855.71	1,797.24
Repay o/s Expenses		-			-	252.80
Total Resources Used		34,399.24			34,399.24	21,661.97
Net Incoming/Outgoing	-	7,240.86			— 7,240.86+	1,970.75
Movement in Funds	-	7,240.86			— 7,240.86	+1,970.75
Balance Brought Forward		87,490.20			87,490.20	85,519.45
Balance Carried Forward		80,249.34			80,249.34	87,490.20

			UNRESTRICTED	RESTRICTED	ENDOWMENT	ENDOWMENT	TOTAL	FUNDS
			FUNDS	FUNDS	FUNDS		2020	2019
INCOMING RESOURCES
Donations, Legacies Etc.
Donations		.	24,835.00	-	-	24,835.00		22,564.00
Investment Income
CFB Interest |			419.01	-	-		419.01	518.32
OTHER INCOMING RESOURCEW
Tax Refund			637 .50				637.50	503.75
Repaid Loans	‘		245 .00				245.00	46.65
Refund Bank Charges			1,021.87			1,021.87		-
Total Incoming Resources			27,158.38			27,158.38		23,632.72
RESOURCES USED
Charitable Grants
Benevolent Payments			33,298.53			33,298.53		19,565.28
Loans			245 .00				245 .00	46.65
Administration Costs			855.71				855.71	1,797.24
Repay o/s Expenses			-				-	252.80
Total Resources Used			34,399.24			34,399.24		21.661.97

					INCOME
Donations					24,835.00
CFB	Interest				419.01
Tax	Refund				637.50
Loan	Repayments				245.00
Refund of		Bank	Charges		1,021.87
			Total	Income	27,158.38

			EXPENDITURE
Benevolent Payments			33,298.53
Loans		‘	245.00
Administration	Costs		855.71
	Total	Expenditure	34,399.24