## 



|||`UNRESTRICTED `|`RESTRICTED `|`ENDOWMENT`<br>`TOTAL FUNDS`|`ENDOWMENT`<br>`TOTAL FUNDS`|`ENDOWMENT`<br>`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 `<br>|`23,632.72`<br>|
|`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`|||<br>`34,399.24 `|<br> `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`|
|---|---|---|---|---|---|---|---|---|
||||<br>`FUNDS`|<br>`FUNDS`|<br>`FUNDS`||<br>`2020`|<br>`2019`|
|`INCOMING RESOURCES`|||||||||
|`Donations,`<br>`Legacies Etc.`|||||||||
|`Donations`||`.`|`24,835.00`|`-`|`- `|`24,835.00 `||`22,564.00`|
|`Investment Income`|||||||||
|`CFB Interest`<br>`|`|||`419.01`|`-`|`-`||`419.01`|`518.32`|
|<br>`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`||<br>|<br> <br>`27,158.38`||<br> <br>`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`||<br>|<br>`34,399.24`<br>||<br>`21.661.97`<br>|





## 

## 

||||||`INCOME`|
|---|---|---|---|---|---|
|`Donations`|||||`24,835.00`|
|`CFB`|`Interest`||||`419.01`|
|`Tax`|`Refund`||||`637.50`|
|`Loan `|`Repayments`||||`245.00`|
|`Refund`<br>`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`|