| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds € |
Funds t |
2A2U21 t |
20'19120 e |
|
| INCOMING RESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 13,826 | 1,274 | 15,100 | 9,535 |
| TOTAL INCOMINGRESOURCES | {3,826 | 1,274 | 15,100 | 9,535 | |
| RESOURCESEXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| Cost of CharitableActivities | 4a | 3,976 | 1,274 | 5,250 | 5,911 |
| Governance Costs | 4b | 550 | 550 | ||
| TOTALRESOURCESEXPENDED | 4,526 | 4,274 | 5,800 | 5,911 | |
| NETTNCOMTNG(OUTGOTNG) RESOURCES | 9,300 | 9,300 | 3,624 | ||
| FundsBroughtForuvard | 3,624 | 3,624 | |||
| TOTALFUNDS CARRIED FORWARD | 12,924 | 12,924 | 3,624 |
| Unres'tricied | Eestricted | Eestricted | ToilEI | Total | ||||
|---|---|---|---|---|---|---|---|---|
| No& | Fwrds I |
Furds f |
07-ilay-2{ t |
07-ll{ay4O € |
||||
| FixedAss€{s | ||||||||
| TanglbleAso* | 2 | |||||||
| lmesfnenb | 6 | |||||||
| To{alFi:(edAssee | ||||||||
| Cutr*tAss6 | ||||||||
| Bebtors&Frepayrnenb CmhatFar&ardintland ToklftrrentAss€lts |
I v |
ts.ii 13,4?i[ |
- |
-- :.,. |
rc,+t<, 13,{14 |
srzi 3,SqL |
||
| Crcditrrsaffiuntls fdlinEduelrithin sfle | I | 550 | 55S | |||||
| ye.sr | ||||||||
| I{ETCIKRffTASSETS | 1z.YZ4 | 12,924 | 3,624 |
|||||
| TOTALAS$EIS ksscurrs*$abilities | 12,924 | 1?,,924 | 3,624 | |||||
| Sredito$:arnannts&Sirqdue inmore | {o | |||||||
| than oneyear | ||||||||
| NETASSETS | 12,W4 | 72,924 | 3,624 | |||||
| FmdsoftileCMy | ||||||||
| CreneralFrxrds Restrbtedfunds |
s | 14s24 | : | "'tt | 3.824 | |||
| To*aIFunds | 12,524 | 12,924 | 3,S24 | |||||
| Approrred bytheTrus&esu-l-.."-"--.43ftS | dr-4ffirr*. .frR.flJ |
|||||||
| S*gndoaitelrbehalfby | ||||||||
| Printedhlarne: | ||||||||
| "[r"="fFccbdzl.rr+-| |
| Unrestricted | Restricted | TOTAL | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 202At21 | 2A19t2A | ||
| f | f | t | f | |||
| a)Donations, Grants & Legacies | ||||||
| Gifts & Donations | 5 | 13,826 | 1,274 | 15,100 | 9,535 | |
| 13.826 | 1.274 | 1 | 100 | 9.535 | ||
| 4. RESOURCESEXPENDED | ||||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | 2020t21 | 2019t2A | |||
| e | f | t | t | |||
| a)Cost of CharitableActivities | ||||||
| Covid19- Food Relief | 367 | |||||
| Family Support& Shelter | 5 | 1,720 | 804 | 2,524 | 345 | |
| Food Relief | 5 | 396 | 120 | 516 | 958 | |
| Gifts&Donations | 5 | 350 | 350 | 372 | ||
| MedicalTransportCosts | 300 | 300 | 925 | |||
| Medical Treatments | 1,209 | 1,209 | 2,904 | |||
| SundryExpenses | 350 | 350 | 40 | |||
| 3,976 | 1,274 |
5,250 | 5,91'l |
|||
| b)Governance Gosts | ||||||
| lndependentExaminersFees | I | 550 | 550 | |||
| 550 | 550 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 08.May-20 t |
lncome t |
Expenditure € |
Transfers t |
07-May-21 e |
|
| Food Relief Fund | 120 | 120 | |||
| ShelterFund | 804 | 804 | |||
| VolunteersSuppor.tFund | 350 | 350 | |||
| 1,274 | 1,274 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 08-May-{9 f |
lncome t |
Expenditure I |
Transfers E |
07-May-20 t |
|
| Medical Treatments Fund | 87 | 87 | |||
| OrphanageSupportFund | 372 | 372 | |||
| 459 | 459 |
| 7.CASHAT BANK ANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund t |
Fund t |
O7-May-21 t |
07-May-20 E |
|
| Cash at Bank& inHand | 13,474 | 13,474 | 3,624 | |
| 13,474 | 13,474 | 3,624 |
| 9. CREDITORS:AMOUNTSFALLINGDUE | WTHINONEYEAR | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund E |
Fund E |
07-May-21 t |
O7-May-20 f |
|
| lndependentExaminersFees | 550 | 550 | ||
| 550 | 550 |