| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
9,741 | 10,224 | ||
| Other trading activities |
9,371 | 3,276 | ||
| Total | 19,112 | 13,500 | ||
| EXPENDITURE ON | ||||
| Raising funds | 2,669 | 1,636 | ||
| Charitable activities |
||||
| Donations to Institute ofCancer | Research | 20,000 | 50,000 | |
| Total | 22,669 | 51,636 | ||
| NET INCOME/(EXPENDITURE) | (3,55?) | (38,136) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 5,0?6 | 43,212 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,519 | 5,076 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| CURRENT ASSETS | |||
| Cash at bank | 1,519 | 5,076 | |
| NET CURRENT ASSETS | 1,519 | 5,076 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 1,519 | 5,076 |
| NET ASSETS | 1,519 | 5,076 | |
| FUNDS | |||
| Unrestricted funds |
1,519 | 5,076 | |
| TOTAL FUNDS | 1,519 | 5,076 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Fundraising | events | 9,371 | 3,276 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 f. |
in funds f |
31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 5,0?6 | (3,557) | 1,519 | ||||
| TOTAL FUNDS | 5,076 | ~3557) | 1,519 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | F | F | |||||
| Unrestricted | funds | ||||||
| General fund | 19,112 | (22,669) | (3,557) | ||||
| TOTAL FUNDS | 19,112 | L22, 666699) | J3,557) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| F | F | ||||||
| Unrestricted | funds | ||||||
| General fund | 43,212 | (38,136) | 5,076 | ||||
| TOTAL FUNDS | 43,212 | L38,113366) | 5,0?6 |