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|for 12months|to 31.12.202|2||||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|Restricted||
||||EGB||EGB|
|Opening<br>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<br>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<br>Liabilities|||||
|Creditors<br>and accruals|||1858|1874|
|Deferred fundraising|income||0|0|
|Loans||||0|
|TOTAL LIABILITIES|||1858|1874|
|Net Current Assets|||188349|138851|
|Funds|||||
|Unrestricted<br>Funds|||124260|138351|
|Restricted<br>Funds|||64089|500|
||||188349|138851|






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