THE O'BRIEN FAMILY FOUNDATION Statement of Financial Activities for the year to 31 March 2021 st Unrestricted Restricted 31-3-21 Funds Funds Total Funds 31-3-20 Total Funds INCOME Voluntary Income Investment Income 6250 6250 6250 Total Income 6250 6250 6250 EXPENDITURE Fund Raising Expenditure Charitable Grants 3000 3000 2500 Total Expenditure 3000 3000 2500 NET FUND MOVEMENT 3250 3250 3750 RECONCILIATION OF FUNDS Total funds brought forward 17604 17604 13854 Total funds carried forward 20854 20854 17604
| Unrestricted | Restricted | 31-3-21 | 31-3-20 | |
|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |
| CURRENT ASSETS | ||||
| Cash at Bank | 20854 | 20854 | 17604 | |
| Total | 20854 | 20854 | 17604 | |
| CLtRRENT LIABILITIES | ||||
| Due within year | ||||
| NET CURRENT ASSETS | 20854 | 20854 | 17604 | |
| NET ASSETS | 20854 | 20854 | 17604 | |
| Restricted Funds | 0 | 0 | ||
| Unrestricted Funds |
20354 | 17604 | ||
| TOTAL FUNDS | 20854 | 17604 |