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|||||Designated|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||Notes|General Fund<br>f|Funds (Ofgce)<br>f,||Funds<br>f.|2021<br>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<br>under Gift Aid|||2,670||255|503|3,428|4,333|
|Total Receipts|||36307||1595|5 48|43449|107154|
|Payments|||||||||
|Duect Charitable<br>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<br>1 January|||39,762||371|368|40,500|421|
|Transfers -Office s/c surplus|transfer||||||||
|Balances 31 December|||483||530||I 014|40 500|





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||||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|





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



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