2021-03-31-accounts

	FOR TH	E YEAR ENDED 31	CH 2021
			31.321	31320
			Unrestricted	Total	funds
			fund
		Notes
OPERATING RECEIPTS
Charitable activities
Main activity			34,744		26,867
Investment income			47		37
Total receipts			34,791		26,904
OPERATING PAYMENTS
Charitable activities
Main activity			17,153		21,170
Asset purchase					795
NET RECEIPTSLESSPAYMENTS			17,638		4939
RECONCILIATION	OF CASH FUNDS
Total funds brought	forward		47,113	42,174
TOTAL CASH FUNDS CARRIED FORWARD			64,751	47,113

STAT	EME F E AND L A~T11~CH 2 21	ITIES
		31321	31320
		Unrestricted	Total	funds
		fund
FIXEDASSETS	Notes	f
Tangil&te assets		1461		1,561
BANK AND CASH ASSETS		64,751		47,113
TOTAL CASH FUNDS		~64 751		47,113

				31331	31330
Deposit account interest				47	37
MOVEMENT IN FUNDS
				Net movement
			At 1.430	in funds	At313.21
Unrestricted	funds
General fund	- Cash		47,113	17,638	64,751
TOTAL FUNDS			47 113	~17 638	~64 751
Net movement	iu funds, mcluded	m the above are as follows:
				Resources	Movement in
				cxpcrldcd	funds
Unrestricted	fimds
General fimd			34,791	(17,153)	17,638
TOTAL CASH FUNDS			34791	17153	17,638