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|Incoming<br>Resources|Unrestncted|Restncted|Total 2021|Total 2020|
|---|---|---|---|---|
|Grants||63.328|63,328|29,113|
|Proiect Funding|||||
|Fees|||||
|Donations/<br>Fundraising||||170|
|Transfer from unrestncted|||||
|Fund|||||
|Investment<br>income|||||
|Total||63,328|63,339|29,291|
|Resources Expended|||||
|Salanes/ENIC|||||
|Premises<br>& Utility Costs|1,640||1,640||
|Operational<br>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<br>forward|||6,442|951|
|Balance carried forward|||701|6,442|





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|||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<br>funds||1,768|5,313|
|||701|6,442|





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