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|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||
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