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2021-03-31-accounts
|
|
Unrestricted |
Restricted |
TOTAL |
|
Notes |
Funds |
Funds |
2024t21 |
|
|
t |
f |
e |
| INCOMINGRESOURCES |
|
|
|
|
| lncomingResourcesfromGenerated Funds |
|
|
|
|
| Donations, Grants & Legacies |
3a |
5,936 |
|
5,936 |
| TOTALINCOII,IING RESOURCES |
|
5,936 |
|
5,936 |
| RESOURCESEXPENBED |
|
|
|
|
| Costs ofGeneratingFunds |
|
|
|
|
| Cost of CharitableActivities |
4a |
5,412 |
|
5,412 |
| Governance Costs |
4b |
844 |
|
844 |
| TOTALRESOURCESEXPENDED |
|
6,255 |
|
6,255 |
| NETTNCOMTNG(OUTGOTNG) RESOURCES |
|
(320) |
|
(320) |
| FundsBroughtForward |
|
|
|
|
| TOTALFUNDS CARRIED FORWARD |
|
(320) |
|
(320) |
|
Unrestricted |
Restricted |
TOTAL |
|
Funds |
Funds |
2420t21 |
|
t |
e |
e |
| a)Oonations, Grants & Legaeies |
|
|
|
| Gifts&Donations |
5,936 |
|
5,936 |
|
5,936 |
|
5,936 |
|
|
Unrestricted |
Restricted |
TOTAL |
|
|
Funds |
Funds |
2020t21 |
|
|
f |
t |
c |
| a)Cost ofCharitableActivities |
|
|
|
|
| Activities& Events |
|
1,922 |
|
1,9:22 |
| Bank Charges |
|
73 |
|
73 |
| lnsurance Costs |
|
129 |
|
129 |
| OutreachCosts |
|
39 |
|
39 |
| Printing, Postage &Stationery |
|
1,754 |
|
1,750 |
| SundryExpenses |
|
260 |
|
260 |
| Travel & Hospitality |
|
1,239 |
|
1,239 |
|
|
5,412 |
|
5,412 |
| b)GovernanceCosts |
|
|
|
|
| lndependentExaminersFees |
I |
700 |
|
700 |
| Legal & ProfessionalFees |
|
144 |
|
144 |
|
|
8M |
|
844 |
| 7. CASHATBANKANDIN HAND |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
Fund |
Fund |
31-Mar-21 |
|
f |
f |
t |
| Cash at Bank &inHand |
380 |
|
380 |
|
380 |
|
380 |
| Unrestricted |
Restricted |
Total |
| Fund |
Fund |
31-Mar-21 |
| € |
f |
t |
| 9.CREDITORS:AMOUNTSFALLINGDUEWITHIN |
ONE YEAR |
|
|
|
Unrestricted |
Restricted |
Total. |
|
Fund |
Fund |
3'l.Mar-21 |
|
€ |
I |
t |
| lndependentExaminersFees |
700 |
|
700 |
|
700 |
|
700 |