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|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||
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|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|||||
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||||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||||||
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|Analysis ofemployee costs:|2021|2020|
|---|---|---|
||6|6|
|Salaries|356,355|327,352|
|Social security costs|33,739|34,898|
|Pension contributions|7048|~6529|
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|||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|
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|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|||||
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|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||