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2021-12-31-accounts
|
|
Unrestricted |
Restricted |
TOTAL |
|
Notes |
Funds |
Funds |
2021 |
|
|
t |
f |
I |
| INCOMINGRESOURGES |
|
|
|
|
| lncomingResourcesfromGenerated Funds |
|
|
|
|
| Donations, Grants&Legacies |
3a |
12,943 |
|
12,943 |
| TOTALINCOMING RESOURCES |
|
12,943 |
|
12,943 |
| RESOURCES EXPENDED |
|
|
|
|
| Costs ofGeneratingFunds |
|
|
|
|
| Cost of CharitableActivities |
4a |
10,367 |
|
10,367 |
| Governance Costs |
4b |
450 |
|
450 |
| TOTALRESOURCES EXPENDED |
|
1O,817 |
|
10,81 7 |
| NET |
NCOMTNG(OUTGOING) RESOURCES |
|
2,126 |
|
| FundsBroughtForward |
|
|
|
|
| TOTALFUNDS CARRIED FORWARD |
|
2,126 |
|
2,126 |
| Unrestricted |
Restricted |
TOTAL |
| Funds |
Funds |
2021 |
| t |
€ |
t |
| 12,943 |
|
12,943 |
|
|
Unrestricted |
Restricted |
TOTAL |
|
|
Funds |
Funds |
2021 |
|
|
f |
f |
f |
| a)Cost of CharitableActivities |
|
|
|
|
| Bank Charges |
|
77 |
|
77 |
| Gifts&Donations |
|
1,000 |
|
1,000 |
| ProjectManagement Costs |
|
528 |
|
528 |
| Repairs&Maintenance |
|
8,760 |
|
8,760 |
| SundryExpenses |
|
2 |
|
2 |
|
|
10,367 |
|
10,367 |
| b)Governance Costs |
|
|
|
|
| lndependentExaminersFees |
I |
450 |
|
450 |
|
|
450 |
|
4s0 |
|
Unrestricted |
Restricted |
|
Total |
|
Fund |
Fund |
|
31-Dec-21 |
|
f |
f |
|
t |
| Cash at Bank& inHand |
2,759 |
|
|
2,759 |
|
2,759 |
|
- |
2,759 |
| 8.DEBTORSANDPREPAYMENTS |
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
Fund |
Fund |
|
31-Dec-21 |
|
f |
t |
|
E |
| SundryDebtors |
215 |
|
|
215 |
|
215 |
|
|
21s |
| 9. CREDITORS:AMOUNTS FALLINGDUEwlTHlNONE YEAR |
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
Fund |
Fund |
|
31-Dec-2'l |
|
l |
e |
|
€ |
| lndependentExaminersFees |
450 |
|
|
450 |
| Sundry Creditors |
397 |
|
|
397 |
|
847 |
|
|
847 |