OpenCharities

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2021-12-31-accounts

Members end 2020x end 20211 Growth
Total 1.28 178 s0{39%l
M 50 71 7t{42%|
F 78 747 2e {37%i

Unrestricted Restricted Total Prior
funds funds funds year
A1 Receipts
Subscriptions f2aGL g0 826,61"S f17,085
Memberservices f7,*36 fs ,7,836 f4586
Cluboperations f'1,717 f0 fL,217 8718
Fundraising €&,237 *r@ u1.1,8*6 f5,118
subtotal f43.895 f3,664 €47,559 f27,548
A2Asset andinvestmentsales f2eQ f0
Total receipts f44,095 f3,6& : cA1 aco t27-548
A3 Payments
Subscriptions €16 fo t1b €0
Memberservices LI,,731 €* tl,rJt f3,723
Cluboperations f.L7,979 gL,sgo f18,979 fL3,t75
Fundraising gz,3"2Q €0 f"2,124 f1,575
Subtotal f21,846 €Lffi 872,&4& frg,473
44Asset andinvestmentpurchases f3,713 fI,,664 f5,3W f9,92O
Totalpayments : rz5,55Y i2,564 {z*,221 f2&393
Netof payments/receipts 138,536 f1,(m {13,535 (€88s)
A5Transfersbetween funds EC €G EO f0
A6Cashfundslastyearend €77.103 fs f77,103 E77,ggg
Cashfundsatthis year end f95.639 fl,BS$ f96,539 c'7-t 1n?

Restricted
income
Restricted payments
Fundraising club
operations
asset
purchases
year-end
balance
Schoolsrowing €1,000 f1,000 f0
Defibrillator fL,664 f.!,664 f0
Toilet f1,000 f1,000
Total f3,654 f1,000 f'1,,664 f1,000