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2021-06-30-accounts

Restricted
U nrestricted income
Note funds funds 2021 2020
畳 ま 婁 f
看ncoming resou「ces
lncoming resources f「om
generated funds
Donations 335 160,000 160,335
G冊aid receivabie 40,000 40,000
Tofa/ incoming resources 2 335 200,000 200,335 507
Resources expended
Costs of Generating Funds
Charitable activities 3 537 234 771 483
toねl resources expended 537 234 771 483
Net incoming /[outgomg]
resources before fIanSfers (202) 199,766 199,564 24
Gross transfers between
funds
Net movement ;n九Inds (202) 1 99,766 1 99,564
Funds b「Ought fonIVa「d
from 2020 7,678 5 7,683 7 659
7btal九Inds ca所ed forward 6 7,476 1 99,771 207,247 7タ683

Un restricted Restricted Un restricted Restricted
Note funds income funds 2021 2020
亀 葺 合 鼻
Current assets
Cash at bank and in hand 7,476 1 59-771 1 67,247 7683
Debto rs 40,000 40,000
Tbねl cument assets 7,476 199,771 207,247 7タ館8
Current Liabilities
Net cument assets / Piab肪uesI 7,476 1 99,771 207,247
Tbta/ asse書s /ess cu〃℃nt
/iabmues 7,476 1 99,771 207,247 7683
Provisions for liabiiities and
Charges
Net asse書s 7,476 1 99,771 207,247 7タ678
Funds ofthe Cha「ity
Un「estricted funds 7,476 7,476 7678
Restricted funds 199,771 199,771 5
丁bta/血mds 6 7,476 1 99,771 207,247 7夕鋪3

30.06.21 30,06.20
lnsurance
Computer costs


228
279 226
Banking costs 30 80
Conference costs 234
Misce=aneous costs 177
771 483

30.06.21 30.06.20 30.06.21 30.06.20
G冊aid ciaim 40,000
4虫000 臆臆臆二

30.06,20 income Expenses 30,06,21
Gene「ai 隻 豊
曇 量
7)678 335 537 7,476
Restricted
Giobai govemance 5 200,000 234 199,771
fund
7,683 200,335 766 207,247