| Heading Notes |
Unrestricted | Restricted | YR Ended | Period | |
|---|---|---|---|---|---|
| Funds | Funds | 31.7.21 | 01.08.19—31.7.20 | ||
| Total Funds | - | Total funds | |||
| INCOME 8 Endowments from |
|||||
| Donations and legacies |
E38,962.70 | fsf 2ci6,00 | E85,208.70 | E64,890.12 | |
| TOTAL | E38,962.70 | f46,246.00 | E85,208.70 | E64,890.12 | |
| EXPENDITURE ON | |||||
| Charitable activities General |
E39,33479 | f2",392.5 | E64,727.35 | E62,008.34 | |
| NET INCOME (EXENDITURE) | -f372.09 | f20,853,44 | E20,481.35 | f2,881.8 | |
| Transfers between funds |
|||||
| NET MOVEMENT OF FUNDS | |||||
| RECONCILIATION OF FUNDS 2020/2021 |
|||||
| Total funds brought forward 2019/20 |
-E7,900.95 | f26,314.83 | E18,413.88 | ||
| E18,413.88 | |||||
| Cash in Hand 2020/2021 |
E1,189.62 | ||||
| TOTAL FUNDS | |||||
| CARRIED FORWARD 2020/21 | -f7083.42 | f47,168 27 | E40084.85 | ||
| CARRIED FORWARD 2020/21 | E40,084.85 |
| Detailed Stat Forthe Year |
ement of Financial Acti 31~July 2021 |
vities | |
|---|---|---|---|
| INCOME AND | ENDOWMENTS | Year Ended | Year Ended |
| 31.7.2021 | 31.7.2020 | ||
| Donations &legacies |
F85,208.70 | F54,890.12 | |
| Total Incoming | Resources | F85,208.70 | 564,890.12 |
| Payments Charitable Activities |
F3,025.98 | F17,641.63 | |
| Payroll | F23,215.78 | F15000.00 | |
| Insurance | E1,706.62 | F4556.10 | |
| Telephone | 5915.55 | F737.03 | |
| Postage 8 Stationary | F183.80 | 6882.46 | |
| Sundries | F0.00 | F4,741.41 | |
| Rent | F9,689.07 | F5776.85 | |
| Computer Equipment |
f1,981.02 | F283.00 | |
| Hospitality | 9272.90 | 61204.39 | |
| Volunteer Expenses | F550.00 | F566.90 | |
| Marquees | F1,528.00 | 6475.00 | |
| Tables 8 Chairs | f2,133.74 | ||
| Floor Cleaner | F366.25 | ||
| Hoover | F146.00 | ||
| Charity Vehicle | F1,800.00 | ||
| Uniforms | f714.75 | F897.36 | |
| CC1 Project (Client phones) | 6730.62 | ||
| Bike Project | F3,688.96 | F1,684.60 |
| Vehicle Repairs | f165.00 | f2,135. | 0 | |||||
| Accountancy | Fees | f250.00 | ||||||
| Living History | Project | f17,089.92 | ||||||
| Total Resources Expended | F64,727,35 | f62,008.34 | ||||||
| Armed Forces Community | Support | Hub | ||||||
| Balance Sheet | ||||||||
| At 31~July 2021 | ||||||||
| HEADING | NOTES | Unrestricted | Restricted | Yr End | Period | |||
| Funds | Funds | 31.7.21 | 1.8.19to | |||||
| 31.7.20 | ||||||||
| Total Funds | Total Funds | |||||||
| FIXEDASSETS | IPAD 8 IZETTLE | f1,981.02 | f1,981.02 | |||||
| GENERATORS | ||||||||
| MARQUEES | f1,528.00 | f1,528.00 | f475.00 | |||||
| WW1 8 2 UNIFORMS | f8,472.00 | f8,472.00 | ||||||
| TABLES/CHAIRS | f2,056.99 | |||||||
| HOOVER | f146.00 | |||||||
| FLOOR CLEANER | f366.25 | |||||||
| TOTAL | f11,981.02 | 611,981.02 | K3,044.24 |