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|||Unrestricted|Restricted|Endowment|TOTAT FUNDS|TOTAT|FUNDS|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022||2021|
|||f|{|E|E||E|
|RECEIPTS||||||||
|Grants||t4,651|||t4,65L||24,600|
|Membership||1,283|||t,283||'J_,2t4|
|Donations||10,630|1,038||11,668||'J,4,135|
|Sales||3,1,82|||3,182||1,881|
|100Club||522|||522||t,t51|
|Fundraising||1,035|||L,035||5,357|
|Gifr Aid||4,140|||4,140-||5,498|
|Sundrylncome|||||||283|
|VAT Refunds in Year||5,670|||5,670||5,681|
|Output vAT||64|||64||22|
|Banklnterest||3|||3||10|
|||4L,L80|1,038||42,2L8||59,838|
|ASSETANDINVESTMENTSALES||||||||
||TotolReceipts|41,180|1,038||42,2L8||59,838|
|PAYMENTS||||||||
|Purchases||808|||808||34|
|100 Club||300|||300||192|
|Rent||1,000|||1,000||1,000|
|Insu rance||3,282|||3,282||2,898|
|Transportationcosts|||||||2,350|
|Postage, Printing andStationery||838|||838||64|
|Advertising||1,550|||1,550|||
|Fueland Oil||302|||302||172|
|Repairsand Renewals||5,495|||5,495||2,460|
|Equipmenthire||3,548|||3,548||2,66L|
|AccountancyFees||500|||s00||500|
|Subscriptions||170|||t70||190|
|Room Hire||45|||45|||
|SundryExpenses||350|||350||L,486|
|lnputVAT||5,810|||5,810||5,813|
|||23,998|||23,998||19,820|
|ASSETANDINVESTMENTPURCHASES||||||||
|SummaryTotal Additions||L7,715|||17,715||23,637|
||Total Pdyments|4L,713|||4L,7L3||43,457|
|NET RECEIPTS/(PAYMENTS}||(s33)|1,038||505||16,381|
|TRANSFERSBETWEEN FUNDS||||||||
|CASHFUNDSAT1STAPRIL2021||35,218|285||35,503||19,722|
|CASH FUNDSAT31STMARCH|2022|34,585|1,323||36,008||35,503|





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||Unrestricted|Resfticted|Endowment|
|---|---|---|---|
||Funds|Funds|<br>Funds|
||f|EE||
|CASHFUNDS||||
|CurrentAccount|(1,088)|||
|ActiveSaverAccount|23,485|||
|RestorationFund|11,890|||
|FoundationFund<br>Cashln Hand|398|1.,323||
||34,695|1,323||
|OTHER MONETARYASSETS||||
|||--||
|||Purchase|Current|
|||Cost|Value|
|||f|€|
|INVESTMENTASSETS||||
|ASSETSRETAINEDFORTHE CHARITY'SOWNUSE||||
|Valuation at 31st March 2016<br>Additionsinyearto31stMarch2017<br>AdditionsinYearto3i.stMarchZ01g<br>Additionsinyearto31stMarch2019<br>AdditionsinYearto31st March 2020<br>Additionsinyearto3l.stMarch2021<br>Additionsinyearto31stMarch2022||30,000<br>5,237<br>6,910<br>58,97s<br>26,972<br>23,637<br>17,715|30,000<br>5,237<br>6,319<br>s8,63s<br>26,912<br>23,637<br>77,715|
|||Amount|<br>When|
|||Due|Due|
|||E|(<Lyrl>Lyr)|



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