|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 12|
|Auditor's
Report||13to 15|
|Statement ofFinancial|Activities|16|
|Balance Sheet||17|
|Notes to the Financial|Statements|19to 24|
|Detailed Statement of|Financial Activities|25|
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||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrest'd|Restr'd|Total|Unrest'd|Restr'd|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||||||8||
|||||Note|||||||
|INCOME|||||||||||
|Iacome and endowments|||from:||||||||
|Donations,
legacies and||subscriptions||2|116,129|98,734|214,863|201,074|101,012|302,086|
|Investment
income||||3|7||7|45||45|
|Income from charitable|||activities||||||||
|Project Income|||||149||149|60||60|
|Government
grants||||||50,591|50,591||||
|Total Income|||||116,285|149,325|265,610|201,179|101,012|302,191|
|EXPENDITURE ON:|||||||||||
|Charitable
Activities||||5|1204696|134,848|255,544|188,589|77,528|266,117|
|Governance
costs||||5|6,540||6,540|6,761||6,761|
|Total Expenditure|||||127,236|134,848|262,084|195.350|77,528|272,878|
|NET INCOME/(EXPENDITURE)|||||(10,951)|14,477|3,526|5,829|23,484|29,313|
|TRANSFERS SETWEEN FUNDS||||||||20,607|(20,607)||
|NET MOVEMENT|IN||FUNDS||~10.951|14477|3 26|26.436|2 877|29,313|
|RECONCILIATION||OF FUNDS|||||||||
|Total funds brought|forward||||83,356|2,647|86,003|56,920|230)|56,690|
|TOTAL FUNDS CARRIED|||||72,405|17,124|89,529|83,356|2,647|86.003|
|FORWARD|||||||||||
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|||2022|2021|
|---|---|---|---|
|||8||
||Notes|||
|FIXED ASSETS||||
|Tangible fixed assets||690|1,380|
|CURRENT ASSETS||||
|Debtors|10|28,006|2,803|
|Cash at bank and in hand||77,796|88,619|
|Total Current Assets||105,802|91,422|
|CREDITORS||||
|Amounts
falling due within one year||16,963|6,799|
|NET ASSETS||89,529|86,003|
|FUNDS|12|||
|Unrestricted
funds||72,405|83,356|
|Restricted funds||17,124|2,647|
|TOTAL FUNDS||89,529|86,003|
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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|||Charitable|Governance|Total|Charitable|Governance|Total|
|||Activity|Costs|Funds|Activity|Costs|Funds|
||||||8|||
|Donated time and|expenses|203,438||203,438|252,033||252,033|
|Grants Payable||1,500||1,500||||
|Traveland
subsistence||1,295||1,295|3,198||3,198|
|Consultancy||4,938||4,938||||
|Project implementation||36,786||36,786||||
|Meetings
and conferences|||||3,610||3,610|
|Subscriptions,
publications||743||743||||
|and reference materials||||||||
|Storage and general||||||||
|expenses||||||||
|Bank charges||561||561|668||668|
|Accountancy|||3,809|3,809||4,478|4,478|
|The audit ofthe charity's|||2,696|2,696||2,248|2,248|
|accouots||||||||
|Legal fees|||35|35||35|35|
|Postage, stationery,||5593||5,593|5,918||5,918|
|telecoms
ttc ITcosts||||||||
|Small equipment,|small|||||||
|equipment
repairs|and|||||||
|materials||||||||
|Exchange losses||||||||
|||255,544|6,540|262,084|266,117|6,761|272,878|
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||Office||
|---|---|---|
||Equipment|Total|
||8||
|COSTOR VALUATION|||
|At 1"April 2021|2,070|2,070|
|Additions|||
|Disposals|||
|At 31"March 2022|2,070|2,070|
|DEPRECIATION|||
|At 1"April 2021|690|690|
|Charge for the year|690|690|
|Eliminated
on disposal|||
|At 31"March 2022|1,380|1,380|
|NET BOOK VALUE|||
|At 31"March 2022|690|690|
|At31"March 2021|1,380|1,380|
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|DEBTORS|||
|---|---|---|
||2022|2021|
|Debtors and accrued income|13,039|2,042|
|Prepayments|14,967|761|
||28,006|2,803|
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|CREDITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|
||2022|2021|
|Other creditors|||
|Accrued expenses|16,963|6,799|
|Income in advance|||
||16,963|6,799|
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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||||8||8|8|
|Fixed assets||690||690|1,380||1,380|
|Current|assets|79,265|26,537|105,802|87,411|4,011|91,422|
|Current|liabilities|7,550|9,413|16,963|5,434|],365|6,799|
|||72,405|17,124|89,529|83,357|2,646|86,003|
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|MOVEMENT IN FUND|S||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||1st|||Transfers|31st|
|||April|Incoming|Resources|between|March|
|||2021|Resources|Used|Funds|202?|
|||||g|||
|Restricted funds|||||||
|Data Base and Dissemination||2,197||||2,197|
|Turks and Caicos Development||450|935|(935)||450|
|Montserrat|||3,260|(3,163)||97|
|Conference|||32,635|(32,060)||575|
|Darwin Montserrat|||110,256|(96,451)||13,805|
|Total Restricted Funds||2,647|149,325|(]34,848)||17,124|
|UNRESTRICTED General|Fund|83,356|116,285|(127,236)||72,405|
|TOTAL FUNDS||86 DD3|263,6 ID|~262 084||89,529|
|||Balance||||Balance|
|||1st|||Transfers|31st|
|||April|Incoming|Resources|between|March|
|||2020|Resources|Used|Funds|2021|
|Restricted funds|||||||
|Data Base and Dissemination||2,197||||2,197|
|Turks and Caicos Development||455|3,876|(3,881)||450|
|Montserrat|||4,059|(4,059)|||
|Conference||(2,882)|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|3D2.191|~272,878||86,003|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Subscriptions
and donations|ofmoney||and time|214,363|199,593|
|Investment
income||||||
|Interest received||||||
|Incoming resources from|charitable||activities|||
|Database and Dissemination||||||
|Conference (inc, exchange|rate gains)||||93,076|
|Darwin Montserrat||||50,591||
|Montserrat|||||4,059|
|Hidden Histories||||||
|Turks and Caicos Development|||||3,877|
|||||50,591|101,012|
|Other incoming resources||||||
|Sales||||149|60|
|Tax refund||||500|1,481|
||||||1,541|
|Total incoming resources||||265,610|302,191|
|RESOURCES EXPENDED||||||
|Consultancy||||208,376|252,033|
|Grants Payable||||1,500||
|Project implementation||||36,7&6||
|Travel and subsistence||||1,295|3,198|
|Meetings
and conferences|||||3,610|
|Post, stationery,
telecoms and||computer|costs|5,593|5,918|
|Subscriptions,
publications|and reference materials|||743||
|Storage and general expenses||||||
|Bank charges||||561|668|
|Accountancy
and audit||||6,505|6,726|
|Small equipment,
equipment||repairs and materials||||
|Depreciation||||690|690|
|Legal fees||||35|35|
|Exchange rate losses||||||
|||||262,084|272,878|
|Net incoming
/ (outgoing)|resources|||3,526|29,313|