THE O'BRIEN FAMILY FOUNDATION Statement of Financial Activities for the year to 31 March 2022 st Unrestricted Restricted 31-3-22 Funds Funds Total Funds 31-3-21 Total Funds INCOME Voluntary Income Investment Income 6250 6250 6250 Total Income 6250 6250 6250 EXPENDITURE Fund Raising Expenditure Charitable Grants 4000 4000 3000 Total Expenditure 4000 4000 3000 NET FUND MOVEMENT 2250 2250 3250 RECONCILIATION OF FUNDS Total funds brought forward 20854 20854 17604 Total funds carried forward 23104 23104 20854
| Unrestricted | Restricted | 31-3-22 | 31-3-21 | |
|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |
| CURRENT ASSETS | ||||
| Cash at Bank | 23104 | 23104 | 20854 | |
| Total | 23104 | 23104 | 20854 | |
| CtJR$KNT LIABILITIES | ||||
| Due within year | ||||
| NET CURRENT ASSETS | 23104 | 23104 | 20854 | |
| NKT ASSETS | 23104 | 23104 | 20854 | |
| Restricted Funds | 0 | 0 | ||
| Unrestricted Funds |
23104 | 20854 | ||
| TOTAL FUNDS | 23104 | 20854 |