| Th | e Chi | ldrens |
Welfare and Res | Welfare and Res | earch Foun | dation | ||
|---|---|---|---|---|---|---|---|---|
| Income | and Expenditure | Account | ||||||
| For the year ended | 30th | June 2021 | ||||||
| Golf Income | ||||||||
| Players | ||||||||
| Advertising | ||||||||
| Trustee Contributions | 7,000 | |||||||
| 7,000 | ||||||||
| ~Ex enses | ||||||||
| Golf Club | ||||||||
| Karen/Invoice | 170 | |||||||
| Karen Annual | Retention | 2,500 | ||||||
| (2,760) | ||||||||
| Surplus from Golfing |
activity | 4,330 | ||||||
| Other Income | ||||||||
| Donations received |
69,000 | |||||||
| Bank interest received | 18 | |||||||
| 69,018 | ||||||||
| Other Expenditure | ||||||||
| Donations made |
39,678 | |||||||
| (39,678) | ||||||||
| Surplus for year transferred | to Accumulation | Fund | ||||||
| Represented by: |
||||||||
| Assets | ||||||||
| Cash at Bank | 182,018 | |||||||
| Refundable Deposit |
1,600 | |||||||
| LiabiTities | ||||||||
| Amounts due |
||||||||
| Net assets | 183618 | |||||||
| Accumulated Fund |
||||||||
| Balance brought | forward | 149,948 | ||||||
| Surplus for year | 33,670 | |||||||
| Balance carried | forward | ~18361 | ||||||
| Approved: | Trustee | Trustee | ||||||
| Patrick Kelly | I | e McArdle |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.