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|FORTHE YEAR ENDED31JANUARY2022|||||
|---|---|---|---|---|
||NOTES|UNRESTNCTED|YEARTO||
|||FT]NDS|31JAN|2022|
||||f.||
|INCOME FROMCHARITABLE ACTIVIES|||||
|Donations|3,4,5|<br>630||630|
|Expenditureoncharitable activities||-708||-708|
|NETMOVEMENT INFUNDS FORTHE||-78||-78|
|PERIOD|||||
|FORTI{EYEAR ENDED31JANUARY2021|||||
||NOTES|UNRESTNCTEDYEARTO<br>FUNDS3tJAN 2021|||
||||f.||
|INCOME FROMCHARITABLE ACTIVIES|||||
|Donations|3,4,5|941||941|
|Expenditureoncharitableactivities'|6|-975||-975|
|NETMOVEMENT INFTINDS FORTHE||-34||-34|
|PERIOD|||||





|SECTIONB-STATEMENTOF'FINATICIALPO<br>ASAT31JANUARY2OZZ|SITION|||
|---|---|---|---|
||NOTES|YEAR|YEAR|
|||TO|TO|
|||31JAN 2022<br>I|31JAN 2021<br>€|
|CURRENTASSETS:||||
|Debtors|8|7|14|
|Cash and deposits|9|3,828|3,828|
|||3,835|3,842|
|CURRENTLIABILITIES:||||
|Amountsduewithinoneyear||-460|-389|
|TOTALASSETS LESSCURRENTLIABILITIES||3,375|______34t3_|
|REPRESENTEDBY:||||
|UnrestrictedFunds||||
|General Reserve|10|3,375|3,453|
|TOTALFUNDS||______3;l:_3,4s3||





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|3.TNCOME||||
|---|---|---|---|
||YEAR||YEAR|
||TO||TO|
||3lJAN|2022|3lJAN 2021|
||s||€|
|Donationsandgifts|||311|
|General grantsprovidedbygovernment||.||
|Donatedservices andfacilities||630|630|
|Total Unrestricted Income||630|941|



## 

|YEAR|YzuR|
|---|---|
|TO|TO|
|itJAN 2022|31JAN 2O2I|
|f.|f.|



## 

|5.DONATEDSERVICES ANDFACI|LITIES||
|---|---|---|
||YEAR|YEAR|
||TO|TO,|
||31 JAN 2022:|31 JAN 2021:|
||&|{|
|Secondedstaff|||
|Useofproperty|80|s;|
|Other|550|s50|
|Total Donations|630|630|





|6.EXPENDITURE|||
|---|---|---|
||YEAR|YEAR|
||TO|TO|
||ilJAN 2022:|3tJAN2021:|
||{|{|
|Expenditureoncharitable activities|||
|Other|-708|-975|
|Total Expenditure|-708|-97s|
|7.CREDITORSANDACCRUALS|||
||YEAR|YEAR|
||TO|TO|
||3tJAN 2022:<br>t|3lJAN 2021:<br>L|
|Accrualsand deferredincome|460|389|
|TotalCreditorsAndAccruals|460|389|
|8.DEBTORS|||
||YEAR|YEAR|
||TO|TO|
||itJAN 2022:<br>f.|3lJAN202t:<br>t|
|Prepayments||t4|
|Total Debtors||t4|
|9.CASHATBANK A}ID IN HAND|||
||YEAR|YEAR|
||TO|TO|
||31JAN2022:|ilJAN 2021:|
||L|L|
|Cash atbank|3,828|3,828|
|TotalCashatbankandinhand|3,828|3,829|
|10.CHARITYFUNDS|||
||YEAR|YfuIR|
||TO|TO|
||31 JAN 2022:<br>€|3IJAN2O2I:<br>I|
|Unrestricted funds|3,375|3,453|
|TotalFundsAsPer BalanceSheet|3,375|3,453|