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||FOR TH|E YEAR ENDED 31|CH 2021|||
|---|---|---|---|---|---|
||||31.321|31320||
||||Unrestricted|Total|funds|
||||fund|||
|||Notes||||
|OPERATING RECEIPTS||||||
|Charitable<br>activities||||||
|Main activity|||34,744||26,867|
|Investment<br>income|||47||37|
|Total receipts|||34,791||26,904|
|OPERATING PAYMENTS||||||
|Charitable<br>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<br>FORWARD|||64,751|47,113||





## 

|STAT|EME<br>F<br>E<br>AND L<br>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|





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|||||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<br>in|
|||||cxpcrldcd|funds|
|Unrestricted|fimds|||||
|General fimd|||34,791|(17,153)|17,638|
|TOTAL CASH FUNDS|||34791|17153|17,638|