| NTS | |
|---|---|
| Page | |
| Report ofthe Trastees | 3 —7 |
| Balance Sheet | |
| Statement ofFinancial Activities | |
| Notes to the Statement ofFinancial Activities | 10-12 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | ||
| Current Assets | |||||
| Debtors | EO | EO | |||
| Cash at 8ank | E56,391 | E92,743 | E149,134 | E361,567 | |
| f56,391 | f92,743 | f149,134 | f361,567 | ||
| Current Liabilities | |||||
| Creditors (falling due within one year) | 6 | EO | fO | EO | f707 |
| fO | EO | EO | f707 | ||
| Net Current Assets | E56,391 | E92,743 | f149,134 | E360,859 | |
| E56,391 | E92,743 | E149,134 | E360,859 | ||
| Funds ofthe Charity | |||||
| Retained Surplus 8/F | E57,142 | E303,713 | E360,855 | f574,929 | |
| Profit and Loss Current Year | (E751) | (E210,970) | (E211,721) | (E214,069) | |
| f56,391 | f92,743 | f149,134 | f360,859 | ||
| Total Funds | f56391 | f92743 | f149,134 | f360,859 |
| Profit and loss | |||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Total 2021 |
Total 2020 |
|||
| Incoming Resources | |||||||
| Income from Generated | Funds | ||||||
| Voluntary Income |
f9,529 | f65,000 | E74,529 | E23,627 | |||
| Investment Income |
f33 | f33 | f1,256 | ||||
| Income from Charitable | Activities | E26 | E26 | E185 | |||
| Otherlncome | EO | EO | EO | ||||
| f9,588 | E65,000 | f74,588 | f25,067 | ||||
| Resources Expended | |||||||
| Costs ofGenerating Voluntary |
Income | 9 | E8,069 | E8,069 | E7,011 | ||
| Fundraising Trading Costs |
10 | E275 | EO | E275 | EO | ||
| Cost ofCharitable Activities |
11 | E4,793 | f270,287 | E275,080 | f229,840 | ||
| Governance Costs |
12 | f2,888 | E2,888 | f2,286 | |||
| E16,025 | f270,287 | E286,312 | E239,137 | ||||
| Reconciliation ofFunds | |||||||
| Net Income / (Expenditure) | (E6,437) | (E205,287) | (E211,724) | (E214,070) | |||
| Transfers between Funds |
EO | ||||||
| Net Movement in Funds |
(E6,437) | (E205,287) | (E211,724) | (f214,070) | |||
| Total Funds Brought Forward | E56,429 | f304,430 | E360,859 | E574,929 | |||
| Total Funds Carried Forward | f56,391 | E92,743 | E149,134 | f360,859 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| GiA Aid receivable | KO | XO | KO | |||||
| Prepay ments | XO | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Bank | Deposit account | f49,024 | f92,743 | f259,653 | ||||
| Bank | Current account | K7,367 | KI01,912 | |||||
| f56391 | f92 743 | K149,134 | f361,566 |
| 6. | Creditors (falling d | ue w | ithin o | ne | year | ) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Trade Creditors | KO | KO | f707 | |||||||||||
| XO | KO | f707 | ||||||||||||
| 7. | Voluntary Income |
|||||||||||||
| Unrestricted | Restricted Total |
Total | ||||||||||||
| Funds | Funds 2021 |
2020 | ||||||||||||
| Donations | X7,003 | f65,000 | f | f21,721 | ||||||||||
| GiA Aid | K2,276 | K1,906 | f,1,906 | |||||||||||
| Legacies | f250 | XO | 50 | |||||||||||
| K9529 | f65 000 f74 |
29 | f23 627 | |||||||||||
| 8. | Income from Charitable | Activities | to | generate | funds | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Sale ofmerchandise | f26 | f26 | f185 | |||||||||||
| 9. | Apportioned Costs |
ofgenerating | voluntaty | income (See | also Note 10 | through 12) |
||||||||
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Newsletter | production | costs | 25,430 | KS,430 | K4,548 | |||||||||
| Project consultancy | K2,137 | f2,137 | KO | |||||||||||
| Archive consultancy Bookkeeping |
XO f280 |
KO f280 |
KO f764 |
|||||||||||
| Office rent | and | insurance | KO | KO | KO | |||||||||
| Stationery, Website |
postage, etc | f24 f198 |
f24 f19S |
f.0 f.O |
||||||||||
| Fundraising costs Other operating costs |
KO f.0 |
KO KO |
11,750 f713 |
|||||||||||
| K8,069 | X8,069 | K7,011 |
| Fundraising | trading | cost | s | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||||||||
| Funds | Funds | 2021 | 2020 | |||||||
| Newsletter | production | costs | KO | |||||||
| DVD | film production | costs | ||||||||
| DVD | interview | costs | ||||||||
| Bookkeeping | KO | f0 | KO | |||||||
| Office | rent | and | insurance | K205 | f205 | |||||
| Stationery, | postage, etc | f,24 | f24 | X,O | ||||||
| Website | &46 | &l6 | KO | |||||||
| Other | operating | costs | KO | KO | f.O | |||||
| f275 | f275 | KO | ||||||||
| Cost ofCharitable | Activities | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | |||||||
| Project consultancy | K2,238 | $9,250 | f11,488 | f12,762 | ||||||
| Archive consultancy | ||||||||||
| Bookkeeping | f.273 | f150 | &23 | f920 | ||||||
| Office rent | and insurance | f205 | f205 | f175 | ||||||
| Stationery, | postage, | etc | 624 | %24 | f22 | |||||
| Website | f53 | f53 | f176 | |||||||
| Other operating costs |
f887 | 607 | E2,072 | |||||||
| Charitable | Donations and Grants |
K2,000 | f260,000 | E262,000 | f213,713 | |||||
| K4,793 | 6270,287 | f275,080 | f229 S40 |
| Costs | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| Project consultancy | K2,340 | f2+39 | X1,594 | ||
| Archive consultancy | |||||
| Bookkeeping | f.277 | f,277 | f276 | ||
| Office rent and | insurance | f206 | f206 | f175 | |
| Stationeiy, postage, etc | f24 | f24 | f22 | ||
| Website | KO | KO | f59 | ||
| Other operating | costs | $142 | f142 | f160 | |
| K2,989 | f2,989 | K2,286 |
| NTS | |
|---|---|
| Page | |
| Report ofthe Trastees | 3 —7 |
| Balance Sheet | |
| Statement ofFinancial Activities | |
| Notes to the Statement ofFinancial Activities | 10-12 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | ||
| Current Assets | |||||
| Debtors | EO | EO | |||
| Cash at 8ank | E56,391 | E92,743 | E149,134 | E361,567 | |
| f56,391 | f92,743 | f149,134 | f361,567 | ||
| Current Liabilities | |||||
| Creditors (falling due within one year) | 6 | EO | fO | EO | f707 |
| fO | EO | EO | f707 | ||
| Net Current Assets | E56,391 | E92,743 | f149,134 | E360,859 | |
| E56,391 | E92,743 | E149,134 | E360,859 | ||
| Funds ofthe Charity | |||||
| Retained Surplus 8/F | E57,142 | E303,713 | E360,855 | f574,929 | |
| Profit and Loss Current Year | (E751) | (E210,970) | (E211,721) | (E214,069) | |
| f56,391 | f92,743 | f149,134 | f360,859 | ||
| Total Funds | f56391 | f92743 | f149,134 | f360,859 |
| Profit and loss | |||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Total 2021 |
Total 2020 |
|||
| Incoming Resources | |||||||
| Income from Generated | Funds | ||||||
| Voluntary Income |
f9,529 | f65,000 | E74,529 | E23,627 | |||
| Investment Income |
f33 | f33 | f1,256 | ||||
| Income from Charitable | Activities | E26 | E26 | E185 | |||
| Otherlncome | EO | EO | EO | ||||
| f9,588 | E65,000 | f74,588 | f25,067 | ||||
| Resources Expended | |||||||
| Costs ofGenerating Voluntary |
Income | 9 | E8,069 | E8,069 | E7,011 | ||
| Fundraising Trading Costs |
10 | E275 | EO | E275 | EO | ||
| Cost ofCharitable Activities |
11 | E4,793 | f270,287 | E275,080 | f229,840 | ||
| Governance Costs |
12 | f2,888 | E2,888 | f2,286 | |||
| E16,025 | f270,287 | E286,312 | E239,137 | ||||
| Reconciliation ofFunds | |||||||
| Net Income / (Expenditure) | (E6,437) | (E205,287) | (E211,724) | (E214,070) | |||
| Transfers between Funds |
EO | ||||||
| Net Movement in Funds |
(E6,437) | (E205,287) | (E211,724) | (f214,070) | |||
| Total Funds Brought Forward | E56,429 | f304,430 | E360,859 | E574,929 | |||
| Total Funds Carried Forward | f56,391 | E92,743 | E149,134 | f360,859 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| GiA Aid receivable | KO | XO | KO | |||||
| Prepay ments | XO | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Bank | Deposit account | f49,024 | f92,743 | f259,653 | ||||
| Bank | Current account | K7,367 | KI01,912 | |||||
| f56391 | f92 743 | K149,134 | f361,566 |
| 6. | Creditors (falling d | ue w | ithin o | ne | year | ) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Trade Creditors | KO | KO | f707 | |||||||||||
| XO | KO | f707 | ||||||||||||
| 7. | Voluntary Income |
|||||||||||||
| Unrestricted | Restricted Total |
Total | ||||||||||||
| Funds | Funds 2021 |
2020 | ||||||||||||
| Donations | X7,003 | f65,000 | f | f21,721 | ||||||||||
| GiA Aid | K2,276 | K1,906 | f,1,906 | |||||||||||
| Legacies | f250 | XO | 50 | |||||||||||
| K9529 | f65 000 f74 |
29 | f23 627 | |||||||||||
| 8. | Income from Charitable | Activities | to | generate | funds | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Sale ofmerchandise | f26 | f26 | f185 | |||||||||||
| 9. | Apportioned Costs |
ofgenerating | voluntaty | income (See | also Note 10 | through 12) |
||||||||
| Unrestricted | Restricted | Total | Total | |||||||||||
| Funds | Funds | 2021 | 2020 | |||||||||||
| Newsletter | production | costs | 25,430 | KS,430 | K4,548 | |||||||||
| Project consultancy | K2,137 | f2,137 | KO | |||||||||||
| Archive consultancy Bookkeeping |
XO f280 |
KO f280 |
KO f764 |
|||||||||||
| Office rent | and | insurance | KO | KO | KO | |||||||||
| Stationery, Website |
postage, etc | f24 f198 |
f24 f19S |
f.0 f.O |
||||||||||
| Fundraising costs Other operating costs |
KO f.0 |
KO KO |
11,750 f713 |
|||||||||||
| K8,069 | X8,069 | K7,011 |
| Fundraising | trading | cost | s | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||||||||
| Funds | Funds | 2021 | 2020 | |||||||
| Newsletter | production | costs | KO | |||||||
| DVD | film production | costs | ||||||||
| DVD | interview | costs | ||||||||
| Bookkeeping | KO | f0 | KO | |||||||
| Office | rent | and | insurance | K205 | f205 | |||||
| Stationery, | postage, etc | f,24 | f24 | X,O | ||||||
| Website | &46 | &l6 | KO | |||||||
| Other | operating | costs | KO | KO | f.O | |||||
| f275 | f275 | KO | ||||||||
| Cost ofCharitable | Activities | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | |||||||
| Project consultancy | K2,238 | $9,250 | f11,488 | f12,762 | ||||||
| Archive consultancy | ||||||||||
| Bookkeeping | f.273 | f150 | &23 | f920 | ||||||
| Office rent | and insurance | f205 | f205 | f175 | ||||||
| Stationery, | postage, | etc | 624 | %24 | f22 | |||||
| Website | f53 | f53 | f176 | |||||||
| Other operating costs |
f887 | 607 | E2,072 | |||||||
| Charitable | Donations and Grants |
K2,000 | f260,000 | E262,000 | f213,713 | |||||
| K4,793 | 6270,287 | f275,080 | f229 S40 |
| Costs | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| Project consultancy | K2,340 | f2+39 | X1,594 | ||
| Archive consultancy | |||||
| Bookkeeping | f.277 | f,277 | f276 | ||
| Office rent and | insurance | f206 | f206 | f175 | |
| Stationeiy, postage, etc | f24 | f24 | f22 | ||
| Website | KO | KO | f59 | ||
| Other operating | costs | $142 | f142 | f160 | |
| K2,989 | f2,989 | K2,286 |