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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<br>Funds|||23104|20854|
|TOTAL FUNDS|||23104|20854|






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