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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<br>Funds|||20354|17604|
|TOTAL FUNDS|||20854|17604|






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