| Income | Incoming resources | ||
|---|---|---|---|
| Donations received |
500,000 | ||
| Gross interest from | Money Market account | 192 | |
| Total incoming resources | |||
| Expenses | Charitable activity |
||
| Funding given |
315,250 | ||
| Casts ofgenerating | funds | ||
| Fees | |||
| Other casts | |||
| Bank charges | 0 | ||
| Accounts | 100 | ||
| Sundry | 0 | ||
| Legal fees | 0 | ||
| Total resources expended | |||
| Net Movement in Funds |
|||
| Reconciliation ofFunds | |||
| Total funds brought | forward | ||
| Total funds carried | forward |
| Total Fixed Assets | |
|---|---|
| Current assets | |
| Debtors | 0 |
| Cash at bank &in hand | 1,287,339 |
| Money Market Investment | 0 |
| Total Current Assets | 1,287,339 |
| Liabilities | |
| Creditors falling due within |
|
| one year | 100 |
| Net Current Assets | 1,287,239 |
| Total assets less current liabilities | 1,287,239 |
| Creditors falling due after |
|
| more than one year | |
| Net Assets | 1,287,239 |
| The funds ofthe Charity | |
| Endowment funds |
0 |
| Restricted income funds | 0 |
| Unrestricted income funds |
1,287,239 |
| Total charity Funds | 1,287,239 |
| ~Deb | note | 1 | 3107 20 | 31 07 21 | |
|---|---|---|---|---|---|
| C~reditor | note | 2 | 3~107 20 | 31 07 21 | |
| Accounts | (LKOates) | 100 | 100 | ||
| 100 | 100 |