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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds|Funds|2020t21|
|||t|t|t|
|INCOMINGRESOURCES|||||
|lncomingResourcesfromGenerated Funds|||||
|Donations, Grants&Legacies|3a|3,270|5,000|8,270|
|CharitableActivities|3b||9,730|9,730|
|TOTALINCOMINGRESOURCES||3,270|14,730|<br>18,000|
|RESOURCESEXPENDED|||||
|Gosts ofGeneratingFunds|||||
|Cost of Charitable Activities|4a|2,116|8,860|10,976|
|Governance Costs|4b|550||550|
|TOTALRESOURCES EXPENDED||2,666|8,860|11,s26|
|NETTNCOMTNG(OUTGOTNG) RESOURCES||604|5,870|6,474|
|FundsBroughtForward|||||
|TOTALFUNDS CARRIED FORWARD||604|5,870|6,474|





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|||Unrestricted|Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||Note|Funds||Funds|31-Mar-21||
|||||€||€|
|FixedAssets|||||||
|Tangible Assets|2||||||
|lnvestments|6||||||
|TotalFixedAssets|||||||
|Current Assets|||||||
|Debtors & Prepayments|8||||||
|CashatBankandin Hand|7|1|154|5||7|
|Total Current Assets||1|154||||
|Creditors:Amounts falling due within one year|I||550|||550|
|NET CURRENTASSETS|||604|5,870||6,474|
|TOTAL ASSETSlesscurrent liabilities|||604|5,870||6,474|
|Creditors:Amounts fallingdueInmore than one year|10||||||
|NETASSETS|||604|5.870||6.474|
|Funds ofthe Charity|||||||
|General Funds|||604|||604|
|Restricted Funds|5|||5,870||5,870|
|TotalFunds|||604|5,870||6,474|
|ApprovedbytheTrustee. on......i..},.<br>Signed on their behalfbyfrurt"".....0I /tu":<br>5|||||||





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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Note|Funds|Funds|2024t21|
|||f|€|t|
|a)Donations, Grants & Legacies|||||
|Grants Received|5|3,270|5,000|8,270|
|||3,270|5,000|8,274|
|b)CharitableActivities|||||



|ACTS|435|5|9,730|9,730|
|---|---|---|---|---|
||||9,730|9,730|



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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
|||Funds|Funds|2020t21|
|||f|t|t|
|a)Cost of CharitableActivities|||||
|ACTS 435|5||8,860|8,860|
|Equipment Costs||753||753|
|lnsurance Costs||997||997|
|Licenses& Subscriptions||209||209|
|Printing, Postage&Stationery||10||10|
|SundryExpenses||20||20|
|Travel&Subsistence||127||127|
|||2,'116|8,860|<br>10,976|
|b)GovernanceCosts|||||
|lndependentExaminersFees|9|550||550|
|||550||550|





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||Balance||||Balance|
|---|---|---|---|---|---|
||15-May-20<br>t|lncome<br>t|ExpenditureTransfers<br>f<br>f||31-Mar-21<br>t|
|ACTS 435||9,730||8,860|870|
|B&Q Foundation - RenovationFund||5,000|||5,000|
|||14,730||8,860|5,870|



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|7. CASHAT BANK ANDIN HAND|||||||
|---|---|---|---|---|---|---|
||Unrestricted|||Restricted|Total||
||Fund|||Fund|31-Mar-21||
||f|||f|t||
|Cash at Bank& inHand|1|I|54|5,870|7|024|
||1,154|||5,870|7,O24||
|8. DEBTORSANDPREPAYMENTS|||||||
||Unrestricted|||Restricted|Total||
||Fund|||Fund|31-Mar-21||
||t|||t|t||



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|9.CREDITORS:AMOUNTSFALLINGDUEwlTHlN|ONEYEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Fund<br>t|Fundt|31-Mar-21<br>g|
|lndependentExaminersFees|550||550|
||550||550|



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