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2021-10-31-accounts
|
|
Unrestricted |
Restricted |
TOTAL |
|
Notes |
Funds |
Funds |
2020t21 |
|
|
f |
t |
f |
| lNCOMINGRESOURCES |
|
|
|
|
| lncomingResourcesfromGenerated Funds |
|
|
|
|
| Donations, Grants&Legacies |
3a |
583 |
|
583 |
| TOTALINCOMING RESOURCES |
|
583 |
|
583 |
| RESOURCES EXPENDED |
|
|
|
|
| Costs ofGeneratingFunds |
|
|
|
|
| Cost of CharitableActivities |
4a |
2,234 |
|
2,234 |
| Governance Costs |
4b |
475 |
|
475 |
| TOTALRESOURCES EXPENDED |
|
2,709 |
|
2,709 |
| NETTNGOMTNG(OUTGOTNG) RESOURCES |
|
12,126) |
|
(2,1261 |
| FundsBroughtForward |
|
|
|
|
| TransferofFunds |
17 |
21,650 |
|
21,650 |
| TOTALFUNDS CARRIED FORWARD |
|
|
|
|
|
Unrestricted |
Restricted |
TOTAL |
|
Funds |
Funds |
2020t21 |
|
f |
t |
t |
| a)Donations, Grants & Legacies |
|
|
|
| Gifts&Donations |
583 |
|
583 |
|
583 |
|
583 |
| 4.RESOURCES EXPENDED |
|
|
|
|
|
|
Unrestricted |
Restricted |
TOTAL |
|
|
Funds |
Funds |
2020t21 |
|
|
t |
e |
I |
| a)Cost of CharitableActivities |
|
|
|
|
| Bank Charges |
|
34 |
|
34 |
| ConsultancyFees |
|
2,100 |
|
2,100 |
| lT Costs |
|
100 |
|
100 |
|
|
2,234 |
|
2,234 |
| b)Governance Costs |
|
|
|
|
| lndependentExaminersFees |
I |
475 |
|
475 |
|
|
475 |
|
475 |
| Unrestricted |
Restricted |
|
Total |
| Fund |
Fund |
|
31-Oct-21 |
| t |
I |
|
€ |
| 19,349 |
|
|
19,349 |
| 19,349 |
|
- |
19,349 |
| Unrestricted |
Restricted |
Total |
| Fund |
Fund |
31-Oct-21 |
| f |
I |
t |
| 650 |
|
650 |
| 650 |
|
650 |
|
Unrestricted |
Restricted |
Total |
|
Fund |
Fund |
31-Oct-21 |
|
e |
f |
t |
| lndependentExaminersFees |
475 |
|
475 |
|
475 |
|
475 |
|
Unrestricted |
Restricted |
Total |
|
Funds
t |
Funds
I |
19-Aug-21
E |
| Fixed Assets |
|
|
|
| Tangible Assets |
|
|
|
| Current Assets |
|
|
|
| Debtors&Prepayments |
|
|
|
| CashatBankandin Hand |
22,125 |
|
22,125 |
| TotalCurrentAssets |
22,125 |
|
22,125 |
| Creditors:amounts falling duewithinoneyear |
475 |
|
475 |
| NETCURRENT ASSETS |
21,650 |
|
21,650 |
| TOTALASSETS lesscurrentliabilities |
21,650 |
|
,l
2
650 |
| NETASSETS |
21,650 |
|
21,650 |
| Funds of theGharity |
|
|
|
| General Funds |
21,650 |
|
21,654 |
| Restricted Funds |
|
|
|
| TotalFundsTransferred |
21,650 |
|
21,650 |