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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds|Fundsf|Funds|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Stewardship<br>Income||||||0|4,34|
|Sponsorship<br>Income||||||0|2,33-'|
|Events Income||||||0|9,79(|
|Gift Aid Income||||||0|(|
|Aid Appeal<br>income|||||595|595|2$|
|Other Income|||||0|3|93'.|
|Total Incoming<br>Resources|||||||17,6%|
|RESOURCES EXPENDED||||||||
|Costofgenerating<br>funds||||||||
|Cost and expenses<br>ofgenerating|income||||||16,571|
|and governing<br>costs||||||||
|Aid Appeal Contributions||||||226||
|Other Resources expanded||||||0|19C|
|Total Resources Expanded|||||||16,761|
|NET INCOMING<br>RESOURCES BEFORE||||||||
|TRANSFERS||||||||
|Gross transfers<br>between funds||||||||
|Net incoming / {outgoing} resources|||||369|372||
|RECONC ILIATION OF FUNDS||||||||
|Total funds brought forward||||||11,556|10,709|
|TOTAL FUNDS CARRIED FORWARD||||||11,928|11,556|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|f|f|||
|FIXEDASSETS||||||
|Tangible Assets||||||
|CURRENT ASSETS||||||
|Debtors||0||0|180|
|Cash in Hand||30||30|108|
|Cash at bank|- Current Account|1,833|202|2,035|1,260|
|Cash at bank|- Reserve Account||10,011|10,011|10,008|
|||1,863|10,213|12,076|11,556|
|CREDITORS:||||||
|Amounts falling due within one year||||||
|NET CURRENT ASSESTS||1,715|10,213|11,928|11„556|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,715|10,213|11,928|11,556|
|NET ASSETS||1,715|10,213|11,928|11,556|
|FUNDS||||||
|Unrestricted<br>Funds||1,326||1,326|1,326|
|Desiganted<br>Fund(Fixed|Asset Reserve)||10,011|10,011|10,008|
|Restricted<br>Funds|||591|591|222|
|TOTAL FUNDS|||10,602|11,928|11,556|





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|||31S|T MARCH|2021||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Net|Transfer||||
|10|Movement of|Funds|Ason<br>01 Apr 20<br>f||Movement<br>in Funds<br>f|Betvveen<br>Funds<br>f|As At<br>31|Mar 21<br>f||
||Unrestricted|Funds- General||1,326|||||1,326|
||||||369||||591|
||Restricted Funds -Charity|||||||||
||||||||||10,011|
||Unrestricted|Funds- Designated||||||||
||Total Funds|||11,556|||||11,928|
|11|Aid Appeal|Funds||||||||
||||||0|||||
||Fund 1 - Onset||||0|||||
||Fund 2- New Year||||595|||||
||Fund 3-Covid||||595|||||
|12|Aid Appeal|Contributions||||||||
||||||226|||||
||Fund1 - Covid||||0|||||