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|Balance Sheet||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|2020|2019|
|Current Assets||||||||
|Debtors||||||fO|EO|
|Cash at Bank||||E62,586|E298,980|E361,567|E574,907|
|||||E62,586|E298,980|E361,567|f574,907|
|Current<br>Liabilities||||||||
|Creditors (falling due within one year)|||6|f707|fO|f707|f114|
|||||f707|fO|f707|f114|
|Net Current Assets||||E61,879|E298,980|E360,859|E574,793|
|Net Assets||||E61,879|E298,980|E360,859|E574,793|
|Funds ofthe Charity<br>Retained Surplus|B/F|||E57,498|E517,430|E574,929|f890,822|
|Profit and Loss Current||Year||(E356)|(E213,713)|(E214,069)|(E315,893)|
|||||E57,142|E303,717|E360,859|E574,929|
|Total Funds||||E57,142|f303,717|E$60,859|f574,929|





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|Profit and Loss|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|.otal|
||||Note|Funds|Funds||2020|2019|
|Incoming Resources|||||||||
|Income from Generated|Funds||||||||
|Voluntary<br>Income||||f23,627|EO||=:".,":2.|::.433|
|Investment<br>Income||||E1,256||||:-4.320|
|Income from Charitable|Activities|||E185|||——35|EO|
|Other Income||||EO<br>E25,067|=:.201<br>f0::5,67::. .454||||
|Resources Expended|||||||||
|Costs ofGenerating<br>Voluntary||Income|9|E6,298||||.784|
|Fundraising<br>Trading Costs|||10|EO|fO|||fO|
|Cost ofCharitable<br>Activities|||11|E713|f213,000|||:3"".165|
|Governance<br>Costs|||12|E19,126<br>f26,137|f213,000:::".':,|||::D.417<br>::-i:..-t66|
|Reconciliation of Funds|||||||||
|Net Income / (Expenditure)||||(f1,070)|(f213,000)|= 4.'.OI||=:-'6.~12)|
|Transfers between<br>Funds||||||||fO|
|Net Movement<br>in Funds||||(f1,070)|(f213,000)|='|4. ;OI|=:-' 6.212)|
|Total Funds Brought Forward||||E57498|f517430||-=- t -;29|—390305|
|Total Funds Carried Forward||||f56429|E304430||=3~<br>I 350|-=-, ,I 93|





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|||||||Unrestricted|Unrestricted|Restricted<br>Total|Restricted<br>Total|Restricted<br>Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds<br>2020||2019|
||||||GiR Aid receivable||X,O||X0||KO|
||||||Prepayments||5.0||XO||XO|
|5.|Cash|at|Bank|||||||||
|||||||Unrestricted|Restricted||Total||Total|
|||||||Funds|Funds||2020||2019|
|||||Bank|Deposit account|618,716|5298,290||%572,518|f572,518||
|||||Bank|Current account|K2,389|||%2/89||f2,389|
|||||||f21,105|f553,802||f574,907|1574,907||





|6.|Creditors (falling due within|Creditors (falling due within|Creditors (falling due within|Creditors (falling due within|one|year)|year)|||||||||Unrestricteo|Unrestricteo|'.sn|c;eo|&tat|&tat|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||Funos||"!nos|1) 0||20]9|
|||||||||||||Trade Creditors|||||f70|||='|0|f114|
||||||||||||||||||K70|||||f114|
|7.|Voluntary|Income|||||||||||||||||||||
||||||||||||||||Unrestricted||Restncteu|||~&tal||Total|
|||||||||||||||||Funds|=|mus||020||2019|
|||||||||||||Donations||||521,721||||||33,616|
|||||||||||||Gift Aid<br>Legacies||||K1,906<br>KO|||=:.roe.'0|||K3,052<br>f.7.407|
|||||||||||||||||f23,627||=n|+23.62,||.'44,075||
|8.|Income from Charitable|||Activities to generate|||||||funds|||||Unrestricteo<br>-'.=sr~cteu<br>Funds,<br>nas||||"&tai<br>020||Total<br>2019|
|||||||||||Sale||of|merchandise|||||||"'185||f201|
|9.|Apportioned|Costs|ofgenerating|||voluntary||||income (Seealso|||||Note|10through ':.|||||||
||||||||||||||Unrestricted|||Restricteu||!!&tat||||Total|
||||||||||||||||Funds|Fund-|||:1) 0|||2019|
||||Newsletter||production||||costs|||||X4,548||||='4.=48||||X2,331|
||||Project consultancy||||||||||||KO|||||||K3,397|
||||Archive consultancy||||||||||||||||||||
||||Bookkeeping||||||||||||XO||||='0|||f712|
||||Office|rent|and|insurance|||||||||KO|||||||f.0|
||||Stationery„postage,|||||etc|||||||f.0|||||||KI66|
||||Website||||||||||||X,O||||0|||K8|
||||Fundraising||costs|||||||||j1,750||||||||K1,784|
||||Other|operating||costs|||||||||KO|||||||f.17|
|||||||||||||||K6,298||||i6.298||||X8,415|
|10.|Apportioned|Fundraising||trading||costs|||||||||||||||||
|||||||||||||||||Unrestricte"||". st.c:cu||", ,&tai||Total|
|||||||||||||||||Funds||"!nos||020||2019|
||||||||Newsletter||||production|||costs|||||||='!)|f211|
||||||||DVD||film||production|||costs|||||||||
||||||||DVD||interv iew||||costs||||||||||
||||||||Bookkeeping||||||||||||||='i)|f201|
||||||||Office|||rent and|||insurance||||||||||
||||||||Stationery,||||postage, etc||||||KO||||''0|X246|
||||||||Website||||||||||KO||||=0|XIO|
||||||||Other||operating||||costs||||zn||||'f)|K5|
||||||||||||||||||||||='0|f673|





|aritable<br>Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2020|2019|
|Project consultancy||f11,236|f.1,526|f12,762|f12,169|
|Archive consultancy<br>Bookkeeping<br>Office rent and insurance||K920<br>f.175||f920<br>f175|K1,187<br>KO|
|Stationery,<br>postage, etc<br>Website||f22<br>f176||f22<br>f176|1:166<br>f,ll|
|Other operating<br>costs<br>Charitable<br>Donations|and Grants|K2,072<br>f713|f213,000|f,2,072<br>%213,713|K2,115<br> f316,604|
|||$15,314|f214,526|f229,840|f332,252|



||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
|Project consultancy|5,1,594||R1,594|K1,698|
|Archive consultancy<br>Bookkeeping<br>Office rent and insurance|f276<br>f175||f276<br>f175|f356<br>KO|
|Stationery,<br>postage, etc<br>Website|f22<br>f59||f22<br>f59|f.160<br>K4|
|Other operating<br>costs|f160<br>K2,286||f160<br>f2486|f.171<br>K3,190|






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