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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||||2022|2021|
|INCOMING<br>RESOURCES|||||
|Donations,<br>Legacies Etc.|24,726||24,726|22,470|
|Repaid Loans||||415|
|Tax Refund||||731|
|Investment<br>Income|711||711|7|
|TOTAL Incoming Resources|25,437||25,437|23,623|
|RESOURCES USED|||||
|Cost of Fundraising|||||
|Charitable<br>Grants Made|26,671||26,671|22,339|
|Loans||||415|
|Administration<br>Costs|1.717||1,717|1,378|
|TOTAL Resources Used|28,388||28,388|24,132|
|Net Incoming/(Outgoing)|(2,951)||(2,951)|(509)|
|Movement<br>in Funds|(2,951)||(2,951)|(509)|
|Balance Brought Forward|79,740||79,740|80,249|
|Balance Carried Forward|76,789||76,789|79,740|





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||2022|2021|
|---|---|---|
|CURRENT ASSETS|||
|Cash at Bank and<br>ln Hand|||
|Central Finance Board|60,060|64,349|
|HSBC Main Account|16,212|14,746|
|HSBC 2""Account|1,196|742|
|Cash|(679)|(97)|
|Total Current Assets|76,789|79,740|
|CURRENT LIABILITIES|||
|Total Current<br>Liabilities|||
|NET CURRENT ASSETS|76,789|79,740|
|REPRESENTED BY|||
|Restricted<br>Funds|||
|Unrestricted<br>Funds|76,789|79,740|
|TOTAL FUNDS|76,789|79,740|