| ~Pa es | ||
|---|---|---|
| Report ofthe Board ofthe Trustees. .... | .....3-6 | |
| Independent Examiners |
Report. | |
| Statement ofFinancial | Activities. | |
| Statement ofFinancial | Position | |
| Statement ofCash Flows | ....I0 | |
| Notes to the Financial | statements |
| 2019 | Unrestricted | Restricted | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Total | Funds | Fund | Total | ||||
| Notes | |||||||
| Income for the | ear | ||||||
| 7,200 | Donations 8'c legacies |
28,977 | 28,977 | ||||
| %7,200 | Total income | f28,977 | f28,977 | ||||
| ~Ex enditure | |||||||
| 6,733 | Collection, restoration k |
3 | 10,547 | 2,000 | 12,547 | ||
| storage costs | |||||||
| Legal expenses | 9,420 | 9,420 | |||||
| 264 | Website costs | 264 | 264 | ||||
| 60 | Bank Charges | 60 | 60 | ||||
| K7,057 | Total expenditure | K20,291 | K2,000 | f22,291 | |||
| 143 | Sur lus for the |
ear | 8,686 | 8,686 | |||
| 3,740 | Funds brought | forward | 1,883 | 2,000 | 3,883 | ||
| K3,883 | Funds carried | forward | K10,569 | K10,569 |
| 2019 | 2020 | |||
|---|---|---|---|---|
| Total | Notes | Total | ||
| Heritage | assets | |||
| Current | Assets | |||
| 3,883 | CAF bank balance | 13,376 | ||
| Current | liabilities | |||
| Accrued | expenses | (2,807) | ||
| f3,883 | Net assets | f.10,569 | ||
| Funds | ||||
| 1,883 | Unrestricted | 10.569 | ||
| 2,000 | Restricted | |||
| K3,883 | Total Funds | f10,569 |
| 2019 | 2020 | |||
|---|---|---|---|---|
| 7,200 | Cash generated | in operating | activities | 28,977 |
| (7,057) | Cash used in operating activities |
(19,484) | ||
| 143 | Increase/decrease | in cash in | the year | 9,493 |
| 3,740 | Cash at the beginning ofthe |
year | 3,883 | |
| K3,883 | Cash at the end | ofthe year | f13,376 |