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|||||||R|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
||||||2021|2020|
|FROM GKNERATEO FUNDS|||||||
|Voluntary<br>Income|||59,073||SO.073|63,998|
|Investment<br>Income|||420||i20|641|
|FROM CHARITABLE ACTIVITES|||1O,S15||10.815|13.636|
||||0||||
|TOTAL INCOMINO RESOURCES|||70,$08||70,$08|78,270|
|CHARITABLE ACllVlllES|||81.897||81,897|64,984|
|ALLOCAllON<br>OFSUPPORT COSTS|||2.767||2,767|i3,148|
|GOVERNANCE COSTS|||2.390||2.390||
|TOTALRESOURCES EXPENOEO|||87,054||87,054|108,112|
|Net incor@inc resources|||{14,747)|0|t14,747)|(2$,837)|
|Gain (Losses) on investments|||||462|(248)|
|Transfers behveen<br>funds|||||||
|NET MOVEMENT<br>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||





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|||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<br>Funds||269,033||269,033|285,318|
|Designated<br>Funds||||||
|Restncted Funds||||0|0|
|||269,033||269,033|285,318|





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