| Incoming Resources |
Unrestncted | Restncted | Total 2021 | Total 2020 |
|---|---|---|---|---|
| Grants | 63.328 | 63,328 | 29,113 | |
| Proiect Funding | ||||
| Fees | ||||
| Donations/ Fundraising |
170 | |||
| Transfer from unrestncted | ||||
| Fund | ||||
| Investment income |
||||
| Total | 63,328 | 63,339 | 29,291 | |
| Resources Expended | ||||
| Salanes/ENIC | ||||
| Premises & Utility Costs |
1,640 | 1,640 | ||
| Operational costs |
2,880 | 2,680 | ||
| Pro/ect Costs | 64,560 | 64,560 | 23,600 | |
| Capital Costs | ||||
| Transfer to Reelected Fund | ||||
| Governance | ||||
| Depreaation | ||||
| Total | 4,520 | 64,560 | 69,080 | 23,800 |
| Net incoming | (4,509) | (1,232) | (5,741) | 5,491 |
| Balance brought forward |
6,442 | 951 | ||
| Balance carried forward | 701 | 6,442 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fixed assets | |||
| Tangible assets | |||
| Current assets | |||
| Debtors | 1,740 | 389 | |
| Cash at bank | and in hand | 701 | 6,442 |
| 2,441 | 6,831 | ||
| Creditors | (1,740) | (4,789) | |
| Net current | Assets | 701 | 2,042 |
| Net Assets | 701 | 2,042 | |
| Funds | |||
| Unrestricted | funds | (1,067) | 1,129 |
| Restricted funds |
1,768 | 5,313 | |
| 701 | 6,442 |