| Page | ||||
|---|---|---|---|---|
| Trustees report | ||||
| Independent | Examiner's | report to the | trustees | |
| Income and | expenditure | account | ||
| Balance Sheet | ||||
| Notes to the | income and | expenditure | account |
| The | trustees serving the charity durin | g the year and sinc | e the year en |
|---|---|---|---|
| Ms | Francesca Colloredo-Mansfeld | Chair (through | April 2022) |
| Ms | Daphne Sorensen | Chair (starting | April 2022) |
| Mr | Thomas Godfrey | Trustee | |
| Ms. | Sarah Bowe | Trustee | |
| Ms. | Diana Lucy Lovering Collis | Trustee | |
| Ms. | Alexandra Mary Gilbert |
Trustee |
| Unrestricted | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | Total funds | |||||
| f. | ||||||||
| Receipts: | ||||||||
| Public grants | 15,025 | 8,900 | 23,925 | 18,401 | ||||
| Donations | 20,079 | 20,079 | 1,006 | |||||
| Interest received | 11 | 11 | 18 | |||||
| Total receipts | 35,115 | 8,900 | 44,015 | 19425 | ||||
| Payments: | ||||||||
| Grants paid | (22,017) | (2,534) | (24,551) | (17,058) | ||||
| Consumable | equipment | and shipping | (6,265) | (8,900) | (15,165) | |||
| Bank charges | (353) | (353) | (177) | |||||
| Accountancy | and independent | |||||||
| examination Total payments |
fees | 28 635 | 11,434 | 60069 | (960) ~10191 |
|||
| Net ofreceipts I | (payments) | 6,480 | (2,534) | 3,946 | 1,230 | |||
| Transfers between | funds | |||||||
| Cash funds brought | forward | 31,932 | 2,534 | 34,466 | 33,236 | |||
| Cash funds carried | forward | 38412 | 38412 | 34466 |
| 2021 | 2022 | |||
|---|---|---|---|---|
| Current assets | ||||
| 34,466 | Cash at Bank | 38412 | ||
| 34,466 | 38,412 | |||
| Current liabilities | ||||
| Other creditors | ||||
| 34466 | 8 1 I 1 1 |
lh hlhll | 38,412 | |
| Represented by: |
||||
| 31,932 | General fund | 38,412 | ||
| 2,534 | Restricted fund | |||
| 34466 | 38412 |
| Morocco | 5,446 |
|---|---|
| Indonesia | 5,133 |
| Guinea Bissau | 12,501 |
| Guatemala | 1471 |
| 24551 |