| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Report of Directors | ||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Statement of Cash Flows | ||
| Notes forming part ofthe Financial Statements |
12-15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds f. | Funds | K | Funds K |
Funds | ||
| Income and | ||||||
| Endowments from |
||||||
| C aritable Activities | ||||||
| Grants | ||||||
| Donations Licence Fees Sundry Income Gift Aid |
1,096 463 |
63,566 1,083 |
1,096 63,566 1,546 |
3,236 70,896 863 400 |
||
| Bank Interest | 1 | |||||
| Total Incoming Resources |
1,560 | 64g649 | 66209 | 75g395 | ||
| ~B* Cht |
||||||
| Charitable Activities Direct Objectives Grants Management 8t Admin. |
70 | 64,649 | 64,649 70 |
72,238 808 54 |
||
| Total Resources Expended |
70 | 64~649 | 64i719 | 73i100 | ||
| Net income (expenditure) |
1490 | 1490 | 2295 | |||
| Balance at 1jan 2022 | 10,944 | 641 | 11,585 | 9,290 | ||
| Balance at 31 Dec 2022 | 12,434 | 641 | 13,075 | 11,5&5 |
| Total Funds | Prior | Year Funds | Note | ||
|---|---|---|---|---|---|
| Cash Flows from Operating | Activities | (6,915) | 16,711 | Table 9 | |
| Interest | 1 | ||||
| Change in cash in 2022 Cash at 1january |
34,328 | 17,617 | |||
| Cash at 31 December | 27,414 | 34,328 |
| NOTES TO THE ACCOUN Forthe Year Ended 31~ |
TS (continued) December 20 |
22 | ||
|---|---|---|---|---|
| 6.Direct Objectives Item ofExpenditure |
Unrestricted (f) |
Restricted (f) |
Total (f) | |
| GoodWeave International |
Project | |||
| Grant to GWI* | ||||
| Total Grants | ||||
| Transfer of licence fees India/Nepal Marketing and Licensing |
to GoodWeave | 36,321 28,328 |
36,321 28,328 |
|
| Support to GWI | ||||
| Management S.Administration Total |
70 70 |
64,649 | 70 64,719 |
| "Note: no support cost the transfers. |
s were incurred in making |
the grants apart from bank | charges for |
|---|---|---|---|
| 7.Liabilities | 2022 | 2021 | |
| Licence payments to Marketing Payments VAT Payment Total |
Nepal/India to GWI |
(f) 23,797 18,513 8333 50,643 |
(f) 32,651 25,083 1589 59,323 |
| 8.Debtors Item Licence fees Private Label Fees |
2022 (f) 35,508 796 |
2021 (f) 35,589 591 400 |
|
| Gift Aid | 36,304 | 36,5&0 |