| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021122 | 2020t21 | |
| t | t | € | t | ||
| INCOMING RESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 22,523 | 22,523 | 27,086 | |
| CharitableActivities | 3b | 2,2s0 | 2,250 | 2,250 | |
| Activities forGenerating Funds | 3c | 4,056 | |||
| lnvestmentlncome | 3d | 2 | |||
| TOTALINCOMING RESOURCES | 22,523 | 2,25O | 24,773 | 33,394 | |
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| CostofCharitableActivities | 4a | 26,966 | 2,250 | 29,216 | 21,305 |
| Governance Costs | 4b | 650 | 650 | 600 | |
| TOTALRESOURCES EXPENDED | 27,616 | 2,25O | 29,866 | 21,905 | |
| NETtNCOMTNG(OUTGOING) RESOURCES | (5,093) | (5,093) | 11,489 | ||
| FundsBroughtForward | 11,489 | 11,489 | |||
| TOTALFUNDS CARRIED FORWARD | 6,396 | 6,396 | 11,489 |
| Fixed As6ets | ttlole | UnrEskicted Fi.fl1ds f |
Reskicted Funds € |
Total 3'!-Mar-22 z |
?otal 31-Mar.21 f |
||
|---|---|---|---|---|---|---|---|
| Tarlpihl€Assets | 2 | ||||||
| lnvBalnBnts | |||||||
| TohlFlxedA*setr | s | ||||||
| CurentAss*b | |||||||
| Debtors&Prapyr*enls CashalBankand inliarid TotalCurrentAssets |
I 7 |
7 | |||||
| 7 | |||||||
| Credltors:Arnouats fallingdue lyithinone reat" |
650 | 550 | s00 | ||||
| FJETCIJEREI\ITASSETS | |||||||
| 6,:rg6 | 6,396 | lxsog | |||||
| TOTAL A8SET$lesscurrent | liabilities | 6,39S | 6,396 | 11,489 | |||
| CreditDrs:Amounts fallingd,uein moretttan | 10 | ||||||
| one year | |||||||
| T{ETA$SE?S | |||||||
| 1 | |||||||
| Fundr oftheCfmrity | |||||||
| SerteralF!,nds RestriciedFunch |
$ | D,J9b | 5,396 | 1iy'8S | |||
| ToknFunds | |||||||
| Approvedbyihe Trusrees en .".... ...,.,.. | 3.*.r4 | .....HSn** |
zeL | ||||
| Signed on iheirbehalfbyTrustea...""..". | * | ||||||
| Prinled Namel | prs)/-,-{^r-\ FAfuJq |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2021122 | 2020t21 | |
| c | t | e | e | |
| a)Donations, Grants & Legacies | ||||
| Gifts&Donations | 22,523 | 22,523 | 27,486 | |
| 22,523 | 22,523 | 27,086 |
||
| b)CharitableActivities | ||||
| Water Projects | 2,250 | 2,250 | 2,250 | |
| 2,250 | 2,254 | 2,250 |
| c)Activitiesfor GeneratingFunds | |
|---|---|
| Fundraising | 4,056 |
| 4;056 |
| lnterest | 2 |
|---|---|
| 2 |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020t21 | |
| t | t | f | t | |
| a)Cost ofCharitableActivities | ||||
| AdministrationExpenses | 1,021 | 1,021 | 752 | |
| EducationSupport | 2,533 | |||
| Emergency Relief | 4,360 | 4,360 | 4,398 | |
| FamilySupport | 730 | |||
| Health/ Medical/DisabilitySupport | 2,955 | 2,955 | 940 | |
| Helping/FeedingthePoor&Needy | 17,685 | 17,685 | 6,077 | |
| Places of Worship | 945 | 945 | 3,625 | |
| Water Projects | 2,250 | 2,250 | 2,250 | |
| 26,966 | 2,250 | 29,216 | 21,305 |
| b)Governance Costs | ||||
|---|---|---|---|---|
| lndependentExaminersFees | 9 | 650 | 650 | 600 |
| 650 | 650 | 600 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| O'l-Apr-21 f |
lncome t |
Expenditure t |
Transfers e |
31-Mar-22 t |
|
| WaterProject Fund | 2,250 | 2,250 | |||
| 2,250 | 2,250 | ||||
| PREVIOUS FINANCIAL YEAR | |||||
| Balance | Balance | ||||
| 28-Aug-20 € |
lncome t |
Expenditure f |
Transfers f |
31-Mar-21 t |
|
| Water Project Fund | 2,250 | 2,25A | |||
| 2,250 | 2,250 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund | Fund | 31-Mar-22 | 31-Mar-21 |
| t | € | t | E |
| 046 7 |
7,046 | 12,089 | |
| 7,046 | 7,046 | 12,089 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund € |
Fundf | 31-Mar-22 e |
31-Mar-21 € |
| 9. CREDITORS:AMOUNTSFALLINGDUE | WITHIN ONE YEAR | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fundt | Fundt | 31-Mar-22 t |
31-Mar-21 E |
|
| lndependentExaminersFees | 650 | 650 | 600 | |
| 650 | 650 | 600 |