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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|Funds|Funds|2021|2020|
|INCOME|||||||||
|Donations|||||||||
|Donations||||5,520||11,855|17,375|27,460|
|Income tax Refund||||465||2,634|3,099|3,709|
|Legacy||||5,811|||5,811|43,387|
|||||11,796||14,489|26,285|74,556|
|Fund Raising Event Income||||11,105|||11,105|10,878|
|Total Income||||22,901||14,489|37,390|85,434|
|EXPENDITURE|||||||||
|Raising Funds|||||||||
|Fund raising event|costs||||||||
|Expenditure<br>on Charitable|||Activities||||||
|grants||||21,249||13,472|34,721|29,374|
|Governance<br>Costs|||||||||
|Office Costs||||||||837|
|Libeda Fees||||1,112|||1,112|2,030|
|Travel Costs||||||||342|
|Bank Charges||||829||600|1,429|1,417|
|Independent<br>Examiner's||Fees||750|||750|780|
|Trustees Event||||998|||998||
|Vehicle Repair||||742|||742||
|Sundry||||97|||97||
|Insurance||||96|||96||
|Exchange differences||||(1,181)|||(1,181)||
|Total Expenditure||||24,692||14,072|38,764|34,780|
|Net Income/(Expenditure)||||(1,791)||417|(1,374)|50,654|
|Transfer between|Funds||||||||
|Net Income/(Expenditure)||||(1,791)||417|(1,374)|50,654|
|Fund Balances Brought||Forward at|||||||
|1 January<br>2021||||107,920|20,296|97|128,313|77,659|
|Fund Balances Carried||Forward at|||||||
|31 December 2021||||106,129|20,296|514|126,939|128,313|





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|||NOTES|2021||2020||
|---|---|---|---|---|---|---|
|CURRENT|ASSETS||||||
|Cash in Bank and in Hand|||121,560||116,404||
|Debtors|||6,777||12,689||
|||||128,337||129,093|
|CREDITORS|||||||
|Amounts<br>falling due within one year - Accruals||||(1,398)||(780)|
|NET CURRENT ASSETS||||126,939||128,313|
|FUNDS|||||||
|Unrestricted|Funds|||106,129||107,920|
|Designated|Funds|||20,296||20,296|
|Restricted|Funds|||514||97|
|||||126,939||128,313|





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|||2021|2021|||2020|||
|---|---|---|---|---|---|---|---|---|
||General|Scholarship|Designated|Total|General|Scholarship|Designated|Total|
||Funds|Funds|Funds||Funds|Funds|Funds||
|Liberian|10,249|||10,249|6,928||2,072|9,000|
|Projects|||||||||
|Libedian||24,472||24,472||20,374||20,374|
|Scholarships|||||||||
|Transfers|11,000|(11,000)|||||||
||21,249|13,472||34,721|6,928|20,374|2,072|29,374|






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|||Balance at|1|Incoming|(Outgoing)|Transfers|Balance at|31|
|---|---|---|---|---|---|---|---|---|
|||January||Resources|Resources||December||
|||2021|||||2021||
|Liberian Scholarship|Fund||97|14,489|(14,072)|||514|
||||97|14,489|(14,072)|||514|
|Prior Year||Balance at|1|Incoming|(Outgoing)|Transfers|Balance at|31|
|||January||Resources|Resources||December||
|||2020|||||2020||
|Liberian Scholarship|Fund|665||15,045|(20,863)|5,250||97|
|||665||15,045|(20,863)|5,250||97|






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|||Current|Current|Inter||
|---|---|---|---|---|---|
|||Assets|Liabilities|Fund|Total|
|Restricted|Funds|||514|514|
|Designated|Funds|||20,296|20,296|
|Unrestricted|Funds|128,337|(1,398)|(20,810)|106,129|
|Total Net Assets||128,337|(1,398)||126,939|
|Prior Year||Current|Current|Inter||
|||Assets|Liabilities|Fund|Total|
|Restricted|Funds|||97|97|
|Designated|Funds|||20,296|20,296|
|Unrestricted|Funds|129,093|(780)|(20,391)|107,820|
|Total Net Assets||129,093|(780)||128,313|



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|10.<br>COMPARATIVE|10.<br>COMPARATIVE|10.<br>COMPARATIVE|FUNDS|FUNDS|—STATEMENT OF FINANCIAL|—STATEMENT OF FINANCIAL|AFFAIRS FOR THE YEAR ENDED 31 DECEMBER|AFFAIRS FOR THE YEAR ENDED 31 DECEMBER|AFFAIRS FOR THE YEAR ENDED 31 DECEMBER|
|---|---|---|---|---|---|---|---|---|---|
|2020||||||||||
|||||||Unrestricted|Designated|Restricte|Total|
|||||||funds|Funds|d Funds|2020|
|INCOME||||||||||
|Donations||||||||||
|Donations||||||15,025||12,435|27,460|
|Income tax Refund||||||1,099||2,610|3,709|
|Legacy||||||43,387|||43,387|
|||||||59,511||15,045|74,556|
|Fund Raising|Event Income|||||10,878|||10,878|
|Total Income||||||70,389||15,045|85,434|
|EXPENDITURE||||||||||
|Raising Funds||||||||||
|Fund raising event|||costs|||||||
|Expenditure||on||Charitable||||||
|Activities||||||||||
|Grants||||||6,928|2,072|20,374|29,374|
|Governance<br>Costs||||||||||
|Office Costs||||||837|||837|
|Liberia Fees||||||2,030|||2,030|
|Travel Costs||||||342|||342|
|Bark Charges||||||928||489|1,417|
|Independent|Examiner*s||||Fees|780|||780|
|Total Expenditure||||||11,845|2,072|20,863|34,780|
|Net Income/(Expenditure)||||||58,544|(2,072)|(5,818)|50,654|
|Transfer between|||Funds|||(5,250)||5,250||
|Fund Balances||Brought|||Forward|54,626|22,368|665|77,659|
|at||||||||||
|1 January 2020||||||||||
|Fund Balances Carried||||Forward at||||||
|31December|2020|||||107,920|20,296|97|128,313|