## 






## 



||||BALA|NCE SHEET AS AT31|st DECEMBER 2020||
|---|---|---|---|---|---|---|
|||||2020|2019|2018|
||||Note||||
|Fixed Assets|||||||
|investments<br>at cost||||170,270|170,270||
|Current Assets|||||||
|Deposits repayable|on|demand|||||
|(CCLA Deposit a/c)<br>Cash at Bank<br>—CAF/RBS||||9,953<br>20,462|9,953<br>12,724|9,953<br>9,843|
|||||30,415|22,677||
|Liabilities|||||||
|Cheques<br>drawn not|presented|||(500)|||
|Net Assets||||200,185|192,947||
|Funds|||||||
|Permanent<br>Endowment<br>Fund<br>Unrestricted<br>Income Fund<br>Mrs Cotter legacy net f35,000in 2006||||4,475<br>168,901<br>26,809|4,475<br>168,151<br>20,321|4,475<br>161,002<br>24,589|
|Total Funds||||200,185|192,947||





|||||2020||2019|2018|
|---|---|---|---|---|---|---|---|
|||Note||||||
|lncomin<br>Resources||||||||
|Donations<br>received||||||35|10,008|
|Investment<br>income||||26,899||26,199|24,709|
|Bank Interest||||||||
|All income|||||26,899|26,234|34,717|
|Resources ex ended||||||||
|Grants made|||2|(18,900)||(19,650)|(22,835)|
|Support costs|||3|(409)||(1,854)|(1,353}|
|Governance<br>Costs|||4|(352)||(1,848)|(1,249)|
|All expenditure|||||(19,661)|(23,352)|(25,437}|
|Net movement<br>in fund|||||7,238|2,882|9,280|
|Income Fund brought|forward||||211,803|208,921|199,641|
|Income Fund carried|forward||||219,041|211,803|208,921|





## 

||||2020|2020|2019||2018||
|---|---|---|---|---|---|---|---|---|
||||number||number|f|number||
|2.Grants|||||||||
|Bereavement|||10|5,000.00|8|4,000|10|5,000|
|Special needs|including|illness and|||||||
|encouragement|||26|13,150.00|18|8,500|14|11,225|
|Youth camps from Cotter legacy|||1|750.00|19|7,150|15|6,610|
|||||18,900.00||19,650|39|22,835|
|3.Su<br>ort Costs|||||||||
|Administration|||132||1,303||1,235||
|Stationery<br>and|postage||309||156||118||
|Website and media advertising|||||396||-00||
|||||||1,855||1,353|
|4.Governance|Costs||||||||
|Committee<br>expenses|||220||1788||1,189||
|Bank charges|||100||60||60||
|||||320||1,848||1,249|





||||||Share market|Share market|Share market|Share market|
|---|---|---|---|---|---|---|---|---|
||||Original|||value 3112||value 3112|
|||purchase||price||2020||2019|
|Fixed Interest Securities Fund|||||||||
|share holding||||||42,202||42,202|
||||||at|61.6962|at|61.6384|
|||E|59,553||F.|71,414|E|68,980|
|Investment|Fund||||||||
|share holding||||||40,960||40,960|
||||||at62.0487||at|619,1691|
|||E|110,717|||f839,155|f|785,162|
|||E|170,270|||f910,$69|E|854,142|