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|Th|e Chi|ldrens<br>|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<br>Golfing|activity||||||4,330||
|Other Income|||||||||
|Donations<br>received|||||69,000||||
|Bank interest received||||||18|||
||||||||69,018||
|Other Expenditure|||||||||
|Donations<br>made|||||39,678||||
||||||||(39,678)||
|Surplus for year transferred||to Accumulation||Fund|||||
|Represented<br>by:|||||||||
|Assets|||||||||
|Cash at Bank|||||||182,018||
|Refundable<br>Deposit|||||||1,600||
|LiabiTities|||||||||
|Amounts<br>due|||||||||
|Net assets|||||||183618||
|Accumulated<br>Fund|||||||||
|Balance brought|forward||||||149,948||
|Surplus for year|||||||33,670||
|Balance carried|forward||||||~18361||
|Approved:|||Trustee|||||Trustee|
|Patrick Kelly|||||I|e McArdle|||