| Unrestricted | Restricted | Tota I | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| f | ||||||
| Income resources | ||||||
| Donations | 750 | |||||
| Visitor income | 750 | 750 | 3,058 | |||
| Miscellaneous income |
3 | 3 | 108 | |||
| Interest received | 40 | 40 | ||||
| UNEXMIN | 44,449 | 44,449 | 58,809 | |||
| Total income resources | 45,242 | 45,242 | 62,725 | |||
| Resources expended | ||||||
| Centre repairs, maintenance improvements Insurance |
Ik | 733 1,008 |
1233 1,008 |
(82) 1,475 |
||
| Electricity | 302 | 302 | 707 | |||
| Water | 67 | |||||
| Mine maintenance | 44 | |||||
| Sundries | 48 | |||||
| Internet and telephone |
373 | 373 | 137 | |||
| Web hosting Travel and subsistence |
42 106 |
42 106 |
487 | |||
| Trust meeting costs Independent Examiner fees Accountancy Bank charges UNEXMIN/UGR |
242 600 (150) 909 |
242 600 (150) 909 |
600 2,724 111 47,670 |
|||
| Total resources expended | 4,165 | 4,665 | 53,988 | |||
| Net Incoming/(Outgoing) | Resources | 41,077 | (500) | 40,577 | 8,737 | |
| Total funds brought | forward | 164,607 | 500 | 165,107 | 156,370 | |
| Transfer between funds | ||||||
| Total funds carried forward | 205,684 | 205,684 | 165,107 |
| ebtors | |||
|---|---|---|---|
| 2020 | 2019 | ||
| E | E | ||
| Prepayments | 315 | 1,475 | |
| Accrued income | 55 | 1,520 | |
| 370 | 2,995 |
| reditors due in one year | |||
|---|---|---|---|
| 2020 | 2019 | ||
| f | E | ||
| Creditors | 1,545 | ||
| Accruals | 690 | 3,479 | |
| 690 | 5,024 |
| econciliation of rese |
rves | ||||
|---|---|---|---|---|---|
| Fund | 8'fwd E |
Income f |
Expenditure f |
Transfer E |
C'fwd f |
| Restricted | 500 | (500) | |||
| Unrestricted | 164,607 | 45,242 | (4,165) | 205,684 | |
| Total reserves | 165,107 | 45,242 | (4,665) | 205,684 |