Page 75 - Aidlink AR 2021

NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2021 Continued
17. MOVEMENT IN FUNDS
Funds of the Charity
Balance at 1 January 2021 Income
Expenditure
Transfers
Balance at 31 December 2021
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible fixed assets
Current assets
Current liabilities
Balance at 31 December 2021
Restricted Unrestricted Designated Total Funds Funds Fund Funds
€€€€
174,753
228,241
-
402,994
498,044
152,132
-
650,176
(452,850)
(182,921)
-
(635,771)
-
-
-
-
219,947
197,452
-
417,399
Restricted Unrestricted Designated Funds Funds Fund
Total Funds
€€€€
-
2,354
-
2,354
219,947
203,993
-
423,940
-
(8,895)
-
(8,895)
219,947
197,452
-
417,399
18. RECONCILIATION OF NET INCOME TO NET CASH FROM/(USED IN) CHARITABLE ACTIVITIES
Net income/(expenditure)
Movement in funds before financial activities Depreciation charge
(Increase)/decrease in debtors (Decrease)/increase in creditors
Net Cash outflow from charitable activities
2021 €
14,405
14,405
2,064
(2,271)
(6,440)
7,758
29,001
2,064
3,670
6,221
40,956
Aidlink Annual Report 2021 | 73
2020 €
29,001