| R | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Note | Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | |||||
| FROM GKNERATEO FUNDS | ||||||
| Voluntary Income |
59,073 | SO.073 | 63,998 | |||
| Investment Income |
420 | i20 | 641 | |||
| FROM CHARITABLE ACTIVITES | 1O,S15 | 10.815 | 13.636 | |||
| 0 | ||||||
| TOTAL INCOMINO RESOURCES | 70,$08 | 70,$08 | 78,270 | |||
| CHARITABLE ACllVlllES | 81.897 | 81,897 | 64,984 | |||
| ALLOCAllON OFSUPPORT COSTS |
2.767 | 2,767 | i3,148 | |||
| GOVERNANCE COSTS | 2.390 | 2.390 | ||||
| TOTALRESOURCES EXPENOEO | 87,054 | 87,054 | 108,112 | |||
| Net incor@inc resources | {14,747) | 0 | t14,747) | (2$,837) | ||
| Gain (Losses) on investments | 462 | (248) | ||||
| Transfers behveen funds |
||||||
| NET MOVEMENT IN FUNDS |
(1$,28d) | 0 | {1e,284} | &$O,Oed) | ||
| TOTAl. FUNDS AT1stJanuary | 2021 | 285.318 | 2S5,31S | 315,403 | ||
| TOTAL FUNDS AT$1stDecember 2021 | 219,033 | 201,0$$284,$18 |
| E | E | E | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | Funds | Funds | Funds | Funds | |
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| Tangible Fixed Assets | 10 | 6,441 | 6,441 | 8,051 | |
| CURRENT ASSETS | |||||
| Stock | 20 | 20 | 20 | ||
| Debtors | 679 | 679 | 155 | ||
| investments | 7,022 | 7,022 | 6,$60 | ||
| Cash at Bank 8 in Hand | 26S.431 | 26S,431 | 270.532 | ||
| 276.152 | 276.152 | 277,267 | |||
| CURRENT LIABILITlES | |||||
| Sundry Creditors | 13.560 | 13,560 | |||
| NETCURRENT ASSETS | 262.592 | 262,592 | 277,267 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 269.033 | 269,033 | 285,318 | ||
| NET ASSETS | 269,033 | 269,033 | 285,318 | ||
| FUNDS | |||||
| Undesignated Funds |
269,033 | 269,033 | 285,318 | ||
| Designated Funds |
|||||
| Restncted Funds | 0 | 0 | |||
| 269,033 | 269,033 | 285,318 |