2021-12-31-accounts

				Designated	Designated	Restricted
		Notes	General Fund f	Funds (Ofgce) f,		Funds f.	2021 f.	2020
Voluntrtry receipts
Grants k togs received			28,162		1,340	5,045	34,547	46,571
Legacy			5,475				5,475	56~0
Tax refunded under Gift Aid			2,670		255	503	3,428	4,333
Total Receipts			36307		1595	5 48	43449	107154
Payments
Duect Charitable Costs		2	75485		1,436	5,915	82,936	67,074
			75585		1436	5915	82936	67074
Net Receipts/(Payments)			(39,278)		159	(368)	(39,486)	40,079
Balances 1 January			39,762		371	368	40,500	421
Transfers -Office s/c surplus	transfer
Balances 31 December			483		530		I 014	40 500

			Notes
Bank	dk	Cash Balances
				2021	2020
				f.
		Held at Bank	4	1,014	40,500
				I 014	40500

&Liabilities
Assets
Gift aid tax recovery not yet	received	3,309	3,528
		3309	3 528
Liabilities
Unbilled fee for Independent	Examination	570	570
		570	570

2	Charitable activities	General	Designated	Restricted	Restricted	Total	Total	Total
		Funds f	Funds (Office)	Funds f.		2021 f		2020 f
a	Ditect Charitable Costs
	Grmrts paid
	rganizacion Armonia A.C.Mexico City	75,585				75,585		47,479
	Student residence Scholarships Indigenous families appeal			5	450 465	5	450 465	10,000 3,576 4725
		75,585		5,915		81,500		65,780
b	Support &Administration
	Office costs		288				288	280
	Bank charges		543				543	409
	A 'nistration services		35				35	35
	Fundraising
	Accounts examination		570				570	570
			I436			I	436	I 94
	Combined clxuitable activity cost	75 585	I436	5	915	82	936	67074

		General f	Designated	Restricted f	Total
Balances Incoining Resources Transfers	at I Ianuary 2021 msources expended	39,762 36,307 (75,585)	371 1,595 (1,436)	368 5,548 (5,915)	40,500 43,449 (82,936)
Balances	at31December 2021	483	530		I014