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|||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|||||





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||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|





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|Unrestricted|Restricted||Total|
|---|---|---|---|
|Fund|Fund||31-Oct-21|
|t|I||€|
|19,349|||19,349|
|19,349||-|19,349|



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|Unrestricted|Restricted|Total|
|---|---|---|
|Fund|Fund|31-Oct-21|
|f|I|t|
|650||650|
|650||650|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fund|Fund|31-Oct-21|
||e|f|t|
|lndependentExaminersFees|475||475|
||475||475|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds<br>t|Funds<br>I|19-Aug-21<br>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<br>2<br>650|
|NETASSETS|21,650||21,650|
|Funds of theGharity||||
|General Funds|21,650||21,654|
|Restricted Funds||||
|TotalFundsTransferred|21,650||21,650|





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