| STATEI!/tENTOF FINANCIAL ACTIVITIES Year endod 31lvarch2021 |
Restricted | Toral | Restricted | |||
|---|---|---|---|---|---|---|
| 44 | ry1 | 2!21 | M | 2929 | 2929. | |
| lnconeand Expenditure | ||||||
| INCOMING RESOURCES | 10,251.17 | 1A25117 | 36,72319 | 36,723.19 | ||
| GlfiAidpaymeots received TOTAL INCOMING RESOURCES |
187 50 L?,!38i1_ |
42,187.54 52,438.67 |
s62 78285.69 |
41.56250 78,285.69 |
||
| RESOURCES EXPENDED | ||||||
| olroclcharitablcsxpondiiurc: | 61,32556 | 6132556 | 7637125 | 76,371.25 | ||
| Prioryeardonalionswritten back Bankcharges TOTAL RESOURCES EXPENDEO |
6S00 61394.56 |
69 00 61.394.56 |
76,43r.25 6000 |
60.00 76,431_25 |
||
| NEIlNcoMlNG(/oUTGOING) RESOURCESfor the | (8,95589) | (8955.89) | 1854.44 | 1854.44 | ||
| Transfor bolwe€nfunds | ||||||
| IOTALFUNDSbroughtfoard at1APril | 11,426 32 | 11,A26 32 | 870363 | 8703.63 | ||
| TOTAL FUNDScarriedforward at31 March | ,p?043 | 2070,i1 | 10,585.07 | r0,5E5.07 |
| STATEMENT OFFINANCIAL | POSITION | ||||
|---|---|---|---|---|---|
| Yearended31March202'l | |||||
| 2021 | 2020 | ||||
| Note | I | t | t | € | |
| 1,629.1ti | 10,585.07 | ||||
| Cashatbankandin hand | |||||
| CREDITORS: | |||||
| Accruals | |||||
| NETCURRENTASSETS | 1,629.18 | 10,585.07 | |||
| NET ASSETS | 1,629.1B | 10,585.07 | |||
| CHARITYFUNDS | |||||
| L,nrestrictedfunds | 7 | 1,629.18 | 10,585.07 | ||
| TOTALFUNDS | 1,629.18 | 10,585.07 |
| omingResources | ||
|---|---|---|
| GRANTS | 2021 | 2020 |
| The Princcss Anne'sCharitiesTrust | 5,000.00 | 4,000.00 |
| Farrer & CoLLP | 1,536.17 | 28,592.14 |
| Hayesmacintyre | 3,715.00 | 3,560.00 |
| BALPA | 0.00 | 400.00 |
| Other | 0.00 | 171.05 |
| __1929177 | __-36,Z?!Je |
| lysisof''Other" | ||
|---|---|---|
| 2021 | 2020 | |
| The BookPeople Carol service collection |
0.00 0.00 |
48.70 122.3s |
| 0.00 | 171 .O5 |