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||||Unrestricted|Restricted|Tota I|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||||||f|
|Income resources|||||||
|Donations||||||750|
|Visitor income|||750||750|3,058|
|Miscellaneous<br>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<br>improvements<br>Insurance||Ik|733<br>1,008||1233<br>1,008|(82)<br>1,475|
|Electricity|||302||302|707|
|Water||||||67|
|Mine maintenance||||||44|
|Sundries||||||48|
|Internet<br>and telephone|||373||373|137|
|Web hosting<br>Travel and subsistence|||42<br>106||42<br>106|487|
|Trust meeting costs<br>Independent<br>Examiner fees<br>Accountancy<br>Bank charges<br>UNEXMIN/UGR|||242<br>600<br>(150)<br>909||242<br>600<br>(150)<br>909|600<br>2,724<br>111<br>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|








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|ebtors||||
|---|---|---|---|
||2020||2019|
||E||E|
|Prepayments||315|1,475|
|Accrued income||55|1,520|
|||370|2,995|



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|reditors due in one year||||
|---|---|---|---|
||2020||2019|
||f||E|
|Creditors|||1,545|
|Accruals||690|3,479|
|||690|5,024|



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|econciliation<br>of rese|rves|||||
|---|---|---|---|---|---|
|Fund|8'fwd<br>E|Income<br>f|Expenditure<br>f|Transfer<br>E|C'fwd<br>f|
|Restricted|500||(500)|||
|Unrestricted|164,607|45,242|(4,165)||205,684|
|Total reserves|165,107|45,242|(4,665)||205,684|



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