| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| CURRENT ASSETS | |||
| Balance at Bank - current | 3,965 | 3,578 | |
| -deposit | 62,108 | 12,069 | |
| Abbey Theatre Deposit | 125 | ||
| Garden Bench deposit | 100 | ||
| 66,298 | 15,647 | ||
| CURRENT LIABILITIES | |||
| Defered income | 34 | ||
| Accruals | 150 | ||
| 184 | |||
| NET ASSETS | 66,114 | 15,647 | |
| REPRESENTED Byr | |||
| GENERAL FUND | |||
| Balance brought forward |
15,647 | 14,468 | |
| Surplus on General | Reserve account | 50,467 | 1,179 |
| 66,114 | 15,647 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| IN COIVIE | |||
| Legacy | 50,000 | ||
| Subscriptions | and Donations | 390 | 433 |
| Tax recovery | 158 | 194 | |
| Charities Aid Foundation |
30 | 330 | |
| Event tickets | 160 | ||
| Grant | 590 | ||
| Gift | 2,950 | ||
| Interest receivable | 39 | 62 | |
| 54,157 | 1,179 | ||
| EXPENDITURE | |||
| Donation | 3,540 | ||
| Accountancy | 150 | ||
| 3,690 | |||
| SURPLUS FOR | THE YEAR | 50,467 | 1,179 |