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2021-04-05-accounts
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Notes |
Funds |
Funds |
2020t21 |
2019120 |
|
|
t |
f |
f |
f |
| INCOMlNGRESOURCES |
|
|
|
|
|
| lncomingResourcesfromGenerated Funds |
|
|
|
|
|
| Donations, Grants&Legacies |
3a |
36,616 |
|
36,616 |
18,179 |
| Activities for GeneratingFunds |
3b |
627 |
|
627 |
|
| lnvestmentlncome |
3c |
|
|
|
|
| Other lncomingResources |
3d |
1,216 |
|
1,216 |
|
| TOTALINCOMING RESOURCES |
|
38,459 |
|
38,459 |
18,', |
| RESOURCES EXPENDED |
|
|
|
|
|
| Costs ofGeneratingFunds |
|
|
|
|
|
| Cost of CharitableActivities |
4a |
29,281 |
|
29,281 |
15,584 |
| Governance Costs |
4b |
730 |
|
730 |
|
| TOTALRESOURCES EXPENDED |
|
30,011 |
|
30,011 |
15,584 |
| NETTNCOMTNG(OUTGO |
NG) RESOURCES |
|
8,448 |
|
8,448 |
| FundsBroughtForward |
|
2,59s |
|
2,595 |
|
| TOTALFUNDS CARRIED FORWARD |
|
11,043 |
|
11,043 |
2,595 |
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Funds |
Funds |
2020t21 |
2019t20 |
|
€ |
e |
I |
t |
| a)Donations, Grants & Legacies |
|
|
|
|
| Gifts&Donations |
36,616 |
|
36,616 |
18,179 |
|
36,616 |
|
36,616 |
18,179 |
| b)Activities for GeneratingFunds |
|
|
|
|
| Fundraising lncome |
574 |
|
574 |
|
| SaleofGoods |
53 |
|
53 |
|
|
627 |
|
627 |
|
| c)lnvestment lncome |
|
|
| lnterest |
|
|
| d)Other lncomingResources |
|
|
| Sundrylncome |
990 |
990 |
| Refunds |
226 |
226 |
|
1,216 |
1,216 |
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
|
Funds |
Funds |
2020t21 |
2019t20 |
|
|
t |
t |
f |
f |
| a)Cost ofCharitable Activities |
|
|
|
|
|
| Bank Charges |
|
2 |
|
2 |
|
| Cleaning Costs |
|
94 |
|
94 |
360 |
| Equipment Costs |
|
5,149 |
|
5,149 |
3,628 |
| Food&Medical Costs |
|
6,870 |
|
6,870 |
7,423 |
| Fundraising Costs |
|
201 |
|
201 |
449 |
| lnsurance Costs |
|
1,264 |
|
1,264 |
481 |
| Licenses& Subscriptions |
|
197 |
|
197 |
120 |
| Office Costs |
|
985 |
|
985 |
|
| Printing, Postage& Stationery |
|
201 |
|
201 |
104 |
| Rent&Rates |
|
700 |
|
700 |
|
| Repairs&Maintenance |
|
8,902 |
|
8,902 |
1,583 |
| SundryExpenses |
|
1,438 |
|
1,438 |
301 |
| Telephone Costs |
|
102 |
|
102 |
358 |
| TrainingCosts |
|
741 |
|
741 |
|
| Travel&Subsistence |
|
2,398 |
|
2,398 |
777 |
| VolunteersExpenses |
|
37 |
|
37 |
|
|
|
29,281 |
|
29,28'l |
15,584 |
| b)Governance Costs |
|
|
|
|
|
| lndependentExaminersFees |
9 |
550 |
|
550 |
|
| Legal&ProfessionalFees |
|
180 |
|
180 |
|
|
|
730 |
|
730 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Fund |
Fund |
05-Apr-21 |
05-Apr-20 |
|
E |
f |
t |
E |
| CashatBank& inHand |
11,773 |
|
11,773 |
2,595 |
|
11,773 |
|
11,773 |
2,595 |
| Unrestricted |
Restricted |
Total |
Total |
| Fundt |
Fund
t |
05-Apr-21
I |
0S-Apr-20
g |
|
Unrestricted |
Restricted |
Total |
Total |
|
Fundt |
Fund
f |
05-Apr-21
E |
05-Apr-20
E |
| lndependentExaminersFees |
550 |
|
550 |
|
| Sundry Creditors |
180 |
|
180 |
|
|
730 |
|
730 |
|