| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2018 | ||
| IHCOINING RESOURCES | |||||
| Incoming Resources from Generated | Funds | ||||
| Donatlans KLegacies |
91,281 | 91,281 | 134,460 | ||
| TOTAL II4GQhllkG RESOURCES | 91,261 | 91,281 | 134,460 | ||
| RESOURCES EXPENDEP | |||||
| Costs ofQeneratine Funds |
|||||
| Cost ofCharitable Activities |
76,636 | 76,638 | 116,059 | ||
| Governance Costs |
|||||
| TOTAL RESOURCES EXPENDED | 77,388 | 77,388 | 116,989 | ||
| f4Ff INGOMIHGI (OUTGOING) RESOURt ES | 13,895 | 13,895 | 17,47$ | ||
| Total Funds Brought Forward | 153,237 | 153,237 | 135,766 | ||
| TOTAL FUhtOS CARR)ED FORWARD | 157,132 | 167,532 | 153,237 |
| 8.GASH AT | BANK AND IN HAND | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 31-Dec-20 | 34-Doc-19 | ||
| Gash at Bank | and in kand | 235,826 | 215,826 | 192,006 | |
| 2 5,826 | 215,82 | 192,00 | |||
| 7.DEB'TGRS | AND PREPAYNIENTS | ||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | St-Dec-20 | 314'-18 | ||
| Sundry Debtors | |||||
| 8.CREDITORS ACCRUALS AND DEFERRED INCOlNE: AHIQUNTS FALUNG | DUE WITHIN | ONE YEAR | |||
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 31-Oec-20 | 31-Dec-19 | ||
| E | K | ||||
| ICFFunds | 15,623 | 15,623 | 11,353 | ||
| Independent | Examiner's Fee | 750 | 7SO | 930 | |
| Sundry Credi&rs | 3232'I | 32321 | 26,486 | ||
| 38,769 |