| Page | 3 | Legal and administrative | information | |
|---|---|---|---|---|
| Page | 4 | Trustees report | ||
| Page | 5 | Independent examination |
report | |
| Page | 6 | Statement offinancial | activities | |
| Page | 7 | Balance Sheet | ||
| Page | 8 | Notes to the accounts |
| for 12 months to 31 12202 |
1 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| FGB | FGB | ||
| Opening Balance |
Notes | 192091 | 237652 |
| Income | |||
| Fees | 65803 | 65013 | |
| Income Generation | 6027 | 4095 | |
| Events, Projects &Grants | 22695 | 22064 | |
| Other | 0 | 5 | |
| TOTAL INCOME | 94525 | 91177 | |
| Expenditure | |||
| Governing Board & Committee |
Costs | 1055 | 519 |
| Events, Projects & Development | 22948 | 14001 | |
| Promotion | 38125 | 12170 | |
| Income Generation | 8599 | 32513 | |
| Memberships | 481 | 35 | |
| Office costs | 2556 | 2727 | |
| Staffing costs | 63150 | 71013 | |
| Staff travel 8 meetings | 2863 | 246 | |
| Volunteers | 0 | 0 | |
| Insurance | 3506 | 3574 | |
| Professional 8 management |
fees | 586 | 718 |
| Bank charges &exchange | rate variances | 3110 | -1493 |
| Depreciation | 0 | 0 | |
| Other | 806 | 715 | |
| TOTAL EXPENDITURE | 147783 | 136738 | |
| Difference | -53259 | -45561 | |
| Initial Closing Balance | 138832 | 192091 | |
| Deferred project income | |||
| Final Closing Balance | 138832 | 192091 |
| for 12 months to 31. | 12.2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | EGBP | FGBP | |||
| Fixed Assets | |||||
| Tangible assets | 478 | 1259 | |||
| Current Assets | |||||
| Cash at bank and in | hand | 140247 | 193344 | ||
| Debtors | 0 | 316 | |||
| Prepayments | 0 | 0 | |||
| TOTAL ASSETS | 140725 | 194919 | |||
| Current Liabilities |
|||||
| Creditors and accruals | 1874 | 2809 | |||
| Deferred fundraising | income | 0 | 0 | ||
| Loans | 0 | 0 | |||
| TOTAL LIABILITIES | 1874 | 2809 | |||
| Net Current Assets | 138852 | 192110 | |||
| Funds | |||||
| Unrestricted Funds |
138352 | 192110 | |||
| Restricted Funds |
6 | 500 | 0 | ||
| 138852 | 192110 |