##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|