| 31December | 31December | |||||
|---|---|---|---|---|---|---|
| 31Decemer | 2020 | |||||
| 2021 | ||||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total | funds | ||
| INCOIIE | ||||||
| Other Income | 387 | 387 | 19,530 | |||
| Donations and fundraising |
10259 | 38,840 | 49,099 | 1,924 | ||
| TOTAL INCOME | 10,646 | 38,840 | 49,486 | 21,454 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
10,130 | 4275 | 14,405 | 19,052 | ||
| Raising funds | 1,387 | 1,387 | ||||
| TOTALEXPENDITURE | 3 | 11,517 | 4,275 | 15,792 | 19,052 | |
| NET INCOME/(EXPENDITURE) | (870) | 34,565 | 33,695 | 2,402 | ||
| Transfers between funds: |
||||||
| Restricted Capital reserves |
||||||
| NET MOVEMENT IN FUNDS |
(870) | 34,565 | 33,695 | 2,402 | ||
| Funds at 1stJanuary 2021 | 4,188 | 1,924 | 6,111 | 3,710 | ||
| FUNDS CARRIED FORWARD | 3,318 | 36,489 | 39,806 | 6,112 |
| 2 | .INCOME | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted donations: Hospital |
Operating | Theatre project | 37,081 | 1,924 | ||||
| Restricted donations: E Kalvi |
1,759 | |||||||
| (Remote learning for GCE Ord. level students) |
||||||||
| Unrestricted Donations |
10,258 | 18,810 | ||||||
| Other Fundraising Activities |
387 | 720 | ||||||
| 49,485 | 21,454 | |||||||
| 2021 | 2020 | |||||||
| 3. EXPENDITURE | f | |||||||
| Donations paid for Operating |
Theatre Project | 2,775 | ||||||
| E-Kalvi | 1,500 | |||||||
| ( Remote Learning for GCE Ord, |
Level | students) | ||||||
| Educational support for GCE Advance |
level students | 2,500 | ||||||
| School infrastructure project Sports activities Other educational and cultural |
activities | 8,000 | 5,000 1,500 1,815 |
|||||
| Home gardening IT Equipment and office costs Event management costs Operational costs |
2,130 525 862 |
685 6,745 807 |
||||||
| 15,792 | 19,052 | |||||||
| 4. | AESTRICTEDRESERVES | 2021 | 2020 | |||||
| Restricted Revenue Donations |
Brought | Forward | 1,924 | |||||
| Restricted Revenue Donations |
Received | 38,839 | 1,924 | |||||
| Revenue Donations Utilised |
(4,275) | |||||||
| Revenue Donations Carried |
Forward | 36,488 | 1,924 |