| FORWARD THINKING | |
|---|---|
| Rnandal statements forthe |
year ending 31'Inly 2021 |
| Index | |
| Reference and administrative | information |
| Trustees' annual report | |
| Report ofthe auditor | |
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements |
| Note | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| f | E | f | E | |
| Incoming resources | ||||
| Incoming resources from | ||||
| generated funds: |
||||
| Voluntary income: |
||||
| Private donations | 62,600 | 62,600 | 100,977 | |
| Grants | 500,824 | 500,824 | 524,204 | |
| Other incoming resources | ||||
| Total incoming resources | ||||
| Resources expended | ||||
| Expenditure on: |
||||
| Charitable activities |
36,697 | 507,572 | 544,495 | 598,574 |
| Governance costs Total resources expended |
~59 648 | ~2400 | ~62048 ~4 |
~34614 (~ |
| Net incoming resources before | ||||
| other recognised gains |
(33,745) | (9,148) | (40'119) | (8007) |
| Other recognised gains |
||||
| Net movement in funds |
(33,745) | (9,148) | (40,119) | (8,007) |
| Reconciliation offunds | ||||
| Total funds brought forward | 72,758 | 417,855 | 490,613 | 498,620 |
| Transfer between funds | ||||
| Total funds carried forward |
| Note | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| f | 6 | |||||||
| Fixed assets | ||||||||
| Tangible assets | 4,086 | 3,828 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 5,936 | 931 | |||||
| Cash at bank and in | hand | ~516015 | ~525 274 | |||||
| 521,951 | 526,206 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 11 | ~78317 | 39420 | |||||
| Net current assets | 443 | 634 | ~486785 | |||||
| Total assets less current | ||||||||
| liabilities | ||||||||
| 4~4 | ||||||||
| Funds ofthe | charity | |||||||
| Restricted funds | 408,707 | 417,855 | ||||||
| Unrestricted | funds | ~39 | 013 | ~72 758 | ||||
| 12 |
| Analysis ofemployee costs: | 2021 | 2020 |
|---|---|---|
| 6 | 6 | |
| Salaries | 356,355 | 327,352 |
| Social security costs | 33,739 | 34,898 |
| Pension contributions | 7048 | ~6529 |
| Private Donations |
Grants | 2021 | 2020 | ||
|---|---|---|---|---|---|
| E | |||||
| Middle | East | 217,188 | 217,188 | 133,028 | |
| Programme | 62,600 | 62,600 | 100,977 | ||
| Helsinki | Forum | 213,821 | 213,821 | 295,176 | |
| UK Programme | 45,000 | 45,000 | 90,000 | ||
| Tunisia | |||||
| Programme | 24,815 | 24,815 | 5,999 | ||
| EU- PD | |||||
| Totals | 62,600 | 500,824 | 565.424 | 625,181 |
| 7 | Governance | costs | 2021 | 2020 |
|---|---|---|---|---|
| E | E | |||
| Accountancy | gi payroll fees | 2,556 | ||
| Audit fees | 10,440 | 9,000 | ||
| Professional | fees | 26,044 | 2,950 | |
| SUpport cos'ts | ~23008 | ~22 664 | ||
| 6UH8 | 3EJtJ4 | |||
| Allocation | ofsupport costs | |||
| The charity | allocates support costs on a basis consistent | with the use ofresources. |
| Staff costs | Overheads | 2021 | 2020 | ||
|---|---|---|---|---|---|
| E | E | E | |||
| Middle East programme | 182,069 | 182,069 | 207,366 | ||
| UK programme | 63,000 | 63,000 | 58,392 | ||
| European Union -PD |
|||||
| Helsinki programme | 114,382 | 114,382 | 103,021 | ||
| General programme | 37,691 | 37,691 | |||
| Governance costs |
~62 048 ~4 |
62 048 | 34 614 | ||
| 9 | Tangible fixed assets | ||||
| Office | |||||
| Equipment | Total | ||||
| E | E | ||||
| Cost | |||||
| At 1August 2020 | 5,289 | 5,289 | |||
| Additions | ~2107 | ~2107 | |||
| At 31July 2021 | Z396 | ||||
| Accumulated depreciation |
|||||
| At 1August 2020 | 1,461 | 1,461 | |||
| Depreciation for the year | ~1849 | ~1849 | |||
| At 31July 2021 | |||||
| Net book values | |||||
| at 31July 2021 | |||||
| at 31July 2020 |
| 10 | Debtors | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Net wages control | 4,920 | 113 | |||||
| Other debtors | 818 | ||||||
| Prepayments | and | accrued income | 1,016 | ||||
| 11 | Creditor: amounts | falling due within one year | 2021 | 2020 | |||
| E | E | ||||||
| Other creditors | 6,959 | 157 | |||||
| PAVE control | account | 62,918 | 32,463 | ||||
| Accruals | ~8440 | 6800 | |||||
| ~4 | |||||||
| 12 | Analysis ofnet assets between funds | Tangible | Net | current | |||
| fixed assets | assets | Total | |||||
| E | E | E | |||||
| Restricted funds | |||||||
| Private donations | |||||||
| Grants | 408,707 | 408,707 | |||||
| Unrestricted | funds | ||||||
| Private donations | ~4086 | 34927 | ~39013 | ||||
| SJ2Z | |||||||
| Total Funds | 44 | 4 |