Page 68 - Aidlink Annual Report 2020
P. 68

   Notes to the Financial Statements
for the financial year ended 31 December 2020 Continued
 17. MOVEMENT IN FUNDS
FUNDS OF THE CHARITY
Balance at 1 January 2020 Income
Expenditure
Transfers
Balance at 31 December 2020
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible fixed assets
Current assets
Current liabilities
Balance at 31 December 2020
Restricted Unrestricted Designated Total Funds Funds Fund Funds
€€€€
      435,847
 (426,531)
  174,753
-
58,556
172,877
(153,192)
150,000
228,241
  Restricted Funds
€
  174,753
 174,753
-
-
29,001
2,064
3,670
6,221
40,956
150,000
(150,000)
Unrestricted Funds
€
4,418
239,158
(15,335)
373,993
608,724 (579,723)
- 402,994
Total Funds
€
4,418 413,911 (15,335) 402,994
 228,241
-
-
-
  18. RECONCILIATION OF NET INCOME TO NET CASH FROM/ (USED IN) CHARITABLE ACTIVITIES
  Net income/ (expenditure)
Movement in funds before financial activities Depreciation charge
Decrease in debtors
(Decrease)/increase in creditors
Net Cash outflow from charitable activities
2020 € 29,001
165,437
2019 € (56,043)
 (56,043)
 1,330
 2,314
 (5,124)
 (57,523)
  Aidlink Annual Report 2020 | 66
































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