2022-02-28-accounts

3BNREME					Print	ed: 28/02/2022 PR
		Unrestricted/	Restricted	Endowment	Total Funds	Previous Period
		Designated/GPF	Funds	Funds		Total Funds
		Funds
ncoming Resources
oluntary Income		5,330.19	0.00	0.00	5,330.19	10,942.16
ctivities for Generating	Funds	3,600.00	10,630.00	0.00	14,230.00	1,610.00
nvesunent Income		372.45	0.00	0.00	372.45	9,969.19
Income Resources from
heritable Activities		6v809.65	17,342.98	0.00	24,152.63	9,764.64
ther Incomin Resources		0.00	0.00	0.00	0.00	0.00
otal Incomin Resources		16112.29	27972.98	0.00	44085.27	32285.99
esources Expended Cost of
enerating Funds
Investment Management	Costs	0.00	0.00	0.00	0.00	8,484.00
osts ofGenerating Funds		0.00	3,816.77	0.00	3,816.77	1,209.11
haritable Activities		19,593,79	13,232.40	0.00	32,826.19	20,252.99
overnauce Costs		410.30	0.00	0.00	410.30	2,295.29
rants and Donations		2,790.75	0.00	0.00	2,790.75	2,695.67
ther Costs		12,916.85	0.00	0.00	12,916.85	9,329.83
otal Resources Ex ended		35711.69	17049.17	0.00	52760.86	44 266.89
et Incoming/Outgoing esources Before Transfers		-19,599.40	10,923.81	0.00	-8,675.59	-11,980.90
ransfers
ross transfers between funds
internal transfers)		-4,589.00	0.00	0.00	-4,589.00	-223.41
et Incoming resources olding gains and losses	befor	-24,188.40	10,923.81	0.00	-13,264.59	-12,204.31
olding Gains/Losses
Gains on revaluation ofthe
charity's fixed assets		0.00	0.00	0.00	0.00	0.00
nrealised Gains/Losses	on
' vestment assets		947.40	0.00	0.00	947.40	0.00
et Movement in Funds		-23,241.00	10,923.81	0.00	-12,317.19	-12,204.31
econciliation ofFunds
otal funds brought forward rom previous year		152,891.43	10,909.43	0.00	163,800.86
otal funds carried forward		129650.43	21,833.24	0.00	151,483.67