| for 12months | to 31.12.202 | 2 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | ||||
| EGB | EGB | ||||
| Opening Balance |
Notes | 138851 | 192091 | ||
| Income | |||||
| Fees | 87280 | 0 | 65803 | ||
| Income Generation | 5 | 0 | 6027 | ||
| Events, Projects 8 Grants | 31674 | 64635 | 22695 | ||
| Other | 0 | 0 | 0 | ||
| TOTAL INCOME | 118959 | 64635 | 94525 | ||
| Expenditure | |||||
| Governing Board 8 Committee |
Costs | 8807 | 0 | 1055 | |
| Events, Projects 8 Development | 32551 | 546 | 22948 | ||
| Promotion | 19605 | 0 | 38125 | ||
| Fundraising | 0 | 0 | 8599 | ||
| Memberships | 1050 | 0 | 481 | ||
| Office costs | 2097 | 0 | 2556 | ||
| Staffing costs | 66696 | 0 | 63150 | ||
| Staff travel 8 | meetings | 666 | 0 | 2863 | |
| Volunteers | 301 | 0 | 0 | ||
| Insurance | 5323 | 0 | 3506 | ||
| Professional | &management | fees | 339 | 0 | 586 |
| Bank charges | 8 exchange rate variances | -4361 | 0 | 3110 | |
| Depreciation | 0 | 0 | 0 | ||
| Other | 478 | 0 | 806 | ||
| TOTAL EXPENDITURE | 133551 | 546 | 147785 | ||
| Difference | -14592 | 64089 | -53260 | ||
| Final Closing | Balance | 124259 | 64089 | 138831 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | EGBP | EGBP | ||
| Fixed Assets | ||||
| Tangible assets | 478 | |||
| Current Assets | ||||
| Cash at bank and in hand | 164147 | 140247 | ||
| Debtors | 26061 | 0 | ||
| Prepayments | 0 | 0 | ||
| TOTAL ASSETS | 190208 | 140725 | ||
| Current Liabilities |
||||
| Creditors and accruals |
1858 | 1874 | ||
| Deferred fundraising | income | 0 | 0 | |
| Loans | 0 | |||
| TOTAL LIABILITIES | 1858 | 1874 | ||
| Net Current Assets | 188349 | 138851 | ||
| Funds | ||||
| Unrestricted Funds |
124260 | 138351 | ||
| Restricted Funds |
64089 | 500 | ||
| 188349 | 138851 |