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|Heading<br>Notes|Unrestricted|Restricted|YR Ended||Period|
|---|---|---|---|---|---|
||Funds|Funds|31.7.21||01.08.19—31.7.20|
||||Total Funds|-|Total funds|
|INCOME 8 Endowments<br>from||||||
|Donations<br>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<br>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<br>funds||||||
|NET MOVEMENT OF FUNDS||||||
|RECONCILIATION<br>OF FUNDS 2020/2021||||||
|Total funds brought<br>forward 2019/20|-E7,900.95|f26,314.83|||E18,413.88|
|E18,413.88||||||
|Cash in Hand<br>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|||||





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|Detailed Stat<br>Forthe Year|ement of Financial Acti<br> 31~July 2021|vities||
|---|---|---|---|
|INCOME AND|ENDOWMENTS|Year Ended|Year Ended|
|||31.7.2021|31.7.2020|
|Donations<br>&legacies||F85,208.70|F54,890.12|
|Total Incoming|Resources|F85,208.70|564,890.12|
|Payments<br>Charitable<br>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<br>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|





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