| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| unrestricted | unrestricted | ||||
| 2021 | 2020 | ||||
| Incoming resources from generated Donations Received |
funds | 125,793 | 92,620 | ||
| TOTAL INCOME | 125,793 | 92,620 | |||
| Resources expended | |||||
| Cost ofgenerating funds |
|||||
| Charitable Activity Costs: Charitable Donations to Ascent |
147,000 | 68,500 | |||
| Governance Costs Bank Charges Total Resources Expended |
370 147,370 |
238 | 68,738 | ||
| Net incoming/Outgoing) | resources for | the year | (21,577) | 23,882 | |
| Surplus brought forward |
29,062 | 5,180 | |||
| Surplus Carried Forward | 7,485 | 29,062 | |||
| BALANCE SHEET AS AT 31st DECEMBER 2021 | |||||
| 2020 | |||||
| ASSETS | |||||
| Current assets | |||||
| Bank Accounts | 7,490 | 41,067 | |||
| LIABILITIES | |||||
| Loan | 12,000 | ||||
| NET ASSETS | 7,490 | 29,067 | |||
| REPRESENTED BY: | |||||
| Unrestricted Funds |
|||||
| Trust Fund | |||||
| Surplus | 7,485 | 29,062 | |||
| Fund atYear End | 7,490 | 29,067 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.