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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds|Funds|201U24|
|||I|t|t|
|INCOMINGRESOURCES|||||
|lncomingResourcesfromGenerated Funds|||||
|Donations, Grants&Legacies|3a|11,445||11,445|
|CharitableActivities|3b||21,461|21,461|
|lnvestment lncome|3c|1,252||1,252|
|Other lncomingResources|3d|388||388|
|TOTAL INCOMINGRESOURCES||13,085|21,461|34,546|
|RESOURCES EXPENDED|||||
|Costs ofGeneratingFunds|||||
|Cost of CharitableActivities|4a|49,888|2,904|<br>52,792|
|Governance Costs|4b|650||650|
|TOTALRESOURCES EXPENDED||50,538|2,904|53,M2|
|NETTNCOMTNG{OUTGOTNG) RESOURCES||(37,453)|18,557|<br>({8,896}|
|FundsBroughtForward|||||
|Transfer of Funds|17|377,871||377,87',1|
|TOTALFUNDS CARRIED FORWARD||340,417|18,557|358,974|








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||Unrestricted|Restricted|TOTAL|
|---|---|---|---|
||Funds|Funds|2019/20|
||f|€|f|
|a)Donations, Grants & Legacies||||
|Gifts&Donations|11,445||11,445|
||11,445||11,445|
|b)CharitableActivities||||
|E-Tape'Ride||16,936|16,936|
|AnnualDinner||4,525|4,s25|
||-|21,461|<br>21,461|
|c)lnvestment lncome||||
|lnterest|1,252||1,252|
||1,252||1,252|
|d)Other lncomingResources||||
|Sundrylncome|388||388|
||388||388|





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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
|||Funds|Funds|2019t24|
|||€|f|e|
|a)Cost ofCharitableActivities|||||
|Bank Charges||147||147|
|Equipment Costs||67||67|
|E-Tape'Ride|||2,944|2,904|
|Gifts&Donations||5,000||5,000|
|Meeting Costs||BO||80|
|Motor Vehicle Costs||719||719|
|Rider Costs||37,815||37,815|
|Rider Liaison||6,000||6,000|
|SundryExpenses||60||60|
|||4g;EE8|2,904|52,792|
|b)Govemance Costs|||||
|lndependentExaminersFees|I|650||650|
|||650||650|





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||Balance|||Balance|
|---|---|---|---|---|
||13-Sep-19<br>f|lncome<br>t|ExpenditureTransfers<br>f<br>t|31-Dec-20<br>€|
|E-Tape'Ride||16,936|2,9A4|14,A32|
|AnnualDinner||4,525||4,525|
|||21,461|2,904|18,557|



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|7. CASHAT BANK ANDIN HAND||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund|Fund|31-Dec-20|
||t|f|t|
|Cash at Bank &inHand|341,067|18,557359,624||
||341,057|8,557|<br>359,624|



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|Unrestricted|Restrictd|Total|
|---|---|---|
|FundI|Fund<br>€|31-Dec.20<br>I|



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|9. CREDITORS:AMOUNTSFALLINGDUEWITHIN|ONEYEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fundt|Fund<br>E|31-Dec-20<br>e|
|lndependentExaminersFees|650||650|
||650||650|



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||Unrestricted|Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|
||Funds<br>t||Funds<br>€||13-Sep-19<br>t||
|FixedAssets|||||||
|Tangible Assets|||||||
|Current Assets|||||||
|Debtors&Prepayments|||||||
|Cash at Bank andinHand|377|1|||377|1|
|TotalCurrentAseets|3||||377||
|Creditore:amounts falling due within oneyear|||||||
|NETCURRENT ASSETS|377,871||||377,871||
|TOTALASSETS lesscurrentliabilities|377,871|||-|377,971||
|Creditors:amounts falling dueinmore than one year|||||||
|NETASSETS|177,871||||377,871||
|Funds of theCharity|||||||
|General Funds|377,871||||377,871||
|Restricted Funds|||||||
|TotalFunds|377,871||||377,871||





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