| ReetrictedUnreetrictedTOTAL Funds Funds 2020 cf,€ TOTAL 20{3 t |
ReetrictedUnreetrictedTOTAL Funds Funds 2020 cf,€ TOTAL 20{3 t |
|
|---|---|---|
| lncometorn: | ||
| Grants anddonations | 35,715 | 11,07046,785 93,684 |
| Totalincomingresources | 35.715 | fi,074 46,78593,694 |
| Expenditure on: | ||
| Raisingfunds Charitableactivities Administration |
82,890 - |
35 35 6,81289,702 110 110 2,294 55,304 255 |
| Totalresources expended | 82,890 | 6,95789,84757,853 |
| Netincome(expenditure) | (47,175| 4,',113(42,972135,831 |
|
| Fund openingbahnces | 4,5,898 | 7,68554,58318,752 |
| Fundscanied forward | (277|11,798'. | 1,52154,583 |
| 20iiD20t9 t8 |
|
|---|---|
| CURRENTASSETS | |
| Cashe[benk | 11,52154,583 |
| m | |
| NETASSETS | m |
| REPRESENTED BY: | |
| Res$icted funds Accumulated funds-restic{ed |
{znl46,898 11.7987,685 |
| TOTALFUNDS | 11,52154,583 |
| BankReconqiliation | |
|---|---|
| Opening bankbalance | t54,583 |
| Totalincome | €46,785 |
| Totalexpenditure | 889,847 |
| Closingbalance | ,f11,521 |
| Closing bankbalance | 811,521perbankstabment31August2020 |
| OiflNGRESOURCES | ||||
|---|---|---|---|---|
| Restricted Funds ee[ |
Unrestricted Funds |
Total 2024 |
Total 2019 f |
|
| FundraisingevenB Donations Lottery Community Fund Other grants anddonatbns |
1,425 34,290 |
s,e1;,,p; -34,290 2.1512,1$1 |
,3:333 65,580 2,179 |
|
| Totalincoming resources | 35,715 | 11,070 | 46,785 | 93,6M |
| SOURCES EXPENDED | ||||
| Purchaseofresources Lotteryprojec* lnsurance |
11,597 71,293 |
6,812 - 110 |
18,409 71,293 110 |
22,918 32,386 105 |
| Accountancyfee Fundraisingevents |
35 | 35 | 150 2,294 |
|
| Totalresources expended | 82,890 | 6,957 | 89,847 | 57,853 |