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||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|
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||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|
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|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|
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