|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 13|
|Auditor's|Report|14to 16|
|Statement|of Financial Activities|17|
|Balance|Sheet|tg|
|Notes to|the Financial Statements|19to 25|
|Detailed|Statement ofFinancial Activities|26|
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|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrest'd|Restr'd|Total|Unrest'd|Restr'd|Total|
|||||Funds|Funds|Funds|Fuads|Funds|Funds|
|||||||g||||
||||Note|||||||
|INCOME||||||||||
|Income and endowments||from:||||||||
|Donations,
legacies and subscriptions|||2|201,074|101,012|302,086|202,658|41,511|244,169|
|Investment
income|||3|45||45|100||100|
|Income from charitable||activities||||||||
|Project Income||||60||60|217|461|678|
|Total Income||||201,179|101,012|302,191|202,975|41,972|244,947|
|EXPENDITURE ON:||||||||||
|Charitable
Activities|||5|188,589|77,528|266,117|192,611|45,197|237,808|
|Governance
costs|||5|6,761||6,761|7,204||7,204|
|Total Expenditure||||195350|77528|272870|199515|45197|2 5012|
|NET INCOME/(EXPENDITURE)||||5,829|23,484|29,313|3,160|(3,225)|(65)|
|TRAatSFKRS BETWEEN FU1VDS||||20,607|(20,607)|||||
|NET MOVEMKNT|IN|FUNDS||26,436|2,877|29,313|3,160|3,225)|1651|
|RECO5VCILIATION OFFUNDS||||||||||
|Total funds brought|forward|||16920|~230)|56,690|53,760|2995|16755|
|TOTAL FUNDS CARRIED||||83,356|2,647|86,003|569920|(230)|56,690|
|FORWARD||||||||||
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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||Charitable|Governance||Total|Charitable|Governance|Total|
|||Activity|Costs||Funds|Activity|Costs|Funds|
||||8||||||
|Donated time and|expenses|252,033|||252,033|190,690||190,690|
|Grants Payable||||||1,230||1,230|
|Travel and subsistence||3,198|||3,198||||
|Consultancy||||||20,601||20,601|
|Project implementation||||||13||13|
|Meetings
and conferences||3,610|||3,610|16,130|312|16,442|
|Subscriptions,
publications|||||||||
|and reference materials|||||||||
|Storage and general|||||||||
|expenses|||||||||
|Bank charges||668|||668|570||570|
|Accountancy|||4,478||4,478||4,248|4,248|
|The audit ofthe charity's|||2,248||2,248||2,609|2„609|
|accounts|||||||||
|Legal fees||||35|35||35|35|
|Postage, stationery,||5,918|||5,918|8,537||8,537|
|telecoms tk ITcosts|||||||||
|Small equipment,|small||||||||
|equipment
repairs|and||||||||
|materials|||||||||
|Exchange losses||||||37||37|
|||266,117|6|761|272,878|237,808|7,204|245,012|
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|TANGIBLE FIXEDASSETS|||
|---|---|---|
||Office||
||Equipment|Total|
|COSTOR VALUATION|||
|At 1"April 2020|||
|Additions|2,070|2,070|
|Dieposals|||
|At 31"March 2021|2,070|2,070|
|DEPRECIATION|||
|At 1"April 2020|||
|Charge for the year|690|690|
|Eliminated
on disposal|||
|At31"March 2021|690|690|
|NKT BOOK VAI UE|||
|At 31"March 2021|1,380|1,380|
|At 31"March 2020|||
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|DEBTORS|||
|---|---|---|
||2021|2020|
||d||
|Debtors and accrued income|2,042||
|PrepaYments|761|2,099|
||2,803|2,099|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||
||2021|2020|
||d||
|Other creditors|||
|Accrued expenses|6,799|6,216|
|Income in advance|||
||6,'799|6,216|
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|ANALYSIS OF|NET ASSETSBET|WEEN FUNDS|||||
|---|---|---|---|---|---|---|
||||2021|||2020|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Funds|Funds|Funds|Funds|Funds|Funds|
|||8|||||
|Fixed assets|1,380||1,380||||
|Current assets|87,411|4,011|91,422|63,136|(230)|62,906|
|Current liabilities|5,434|1,365|6,799|6,216||6,216|
||83,357|2,646|86,003|56,920|~230)|56,690|
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|.
MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||1st|||Transfers|31st|
||April|Incoming|Resources|between|March|
||2020|Resources|Used|Funds|2021|
||||g||g|
|Restricted funds||||||
|Data Base and Dissemination|2,196||||2,196|
|Turks and Caicos Development|455|3,876|(3,881)||450|
|Montserrat||4,059|(4,059)|||
|Conference|(2,881)|93,077|(69,588)|(20,607)||
|Darwin Montserrat||||||
|Total Restricted Funds|(230)|101,012|(77,528)|(20,607)|2,647|
|UNRESTRICTED General Fund|56,920|201,179|(195,350)|20,607|83,356|
|TOTAL FUNDS|56,690|382,397|~272,8783||86003|
||Balance||||Balance|
||1st|||Transfers|31st|
||April|Incoming|Resources|between|March|
||2019|Resources|Used|Funds|2020|
|||g||||
|Restricted funds||||||
|Data Base and Dissemination|2, 196|2,731|(2,731)||2,196|
|Turks and Caicos Development|5,312|14,613|(19,470)||455|
|Montserrat||]6,764|(16,764)|||
|Con ference|(4,513)|7,864|(6,232)||(2,881)|
|Darwin Montserrat||||||
|Total Restricted Funds|2,995|41,972|(45,197)||(230)|
|UNRESTRICTED General Fund|53,760|202,975|(199,815)||56,920|
|TOTAL FUNDS|56,755|244,947|(245,012)||56,690|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||f.|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Subscriptions
and donations|ofmoney||and time|199,593|190,625|
|Investment
income||||||
|Interest received|||||100|
|Incoming
resources from|charitable||activities|||
|Database and Dissemination|||||2,731|
|Turks and Caicos Development||||3,877|14,612|
|Montserrat||||4,059|16,764|
|Conference (inc. exchange|rate gains)|||93,076|7,865|
|||||101,012|41,972|
|Other incoming
resources||||||
|Sales||||60|217|
|Tax refund||||1,481|12,033|
|||||1,541|12,250|
|Total incoming
resources||||302,191|244,947|
|RESOURCES EXPENDED||||||
|Consultancy||||252,033|211,291|
|Grants Payable|||||1,230|
|Project implementation|||||13|
|Travel and subsistence||||3,198||
|Meetings and conferences||||3,610|16,442|
|Post, stationery,
telecoms and||computer|costs|5,918|8,537|
|Subscriptions,
publications|and reference materials|||||
|Storage and general expenses||||||
|Bank charges||||668|570|
|Accountancy
and audit||||6,726|6,857|
|Small equipment,
equipment||repairs and inaterials||||
|Legal fees||||35|35|
|Exchange rate losses|||||37|
|||||272,878|245,012|
|Net incoming
I(outgoing)|resources|||29,313|(65)|