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2022-05-31-accounts

Contents Pages
Trustees' Report
Independent
Examiner's
Report
Statement of Financial Activity
incorporating
the Income and Expenditure
Account
Balance Sheet
Notes tothe financial statements
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Unrestricted Total Total
Funds Funds Funds
General Fund 2022 2021
Note
Income from:
Donations
and legacies
Charitable
activity
Advancement of international Security 88,200 88,200
Investment
income
6 6 26
Total Income 88,206 88,206 26
Expenditure
on:
Charitable
activity
Advancement of International Security 72,602 72,602 33,065
Total Expenditure 72602 72 602 33065
Net income/(Expenditure) and net movement in 15,604 15,604 (33,038)
funds for the year
Total funds brought forward 12,559 12,559 45,597
Total funds carried forward 28,163 28,163 12559

*Jr ASAT ￿ k4Y 2022 937 ¢UftAENT ￿E¥s 112 ?4154 IYS •165

Unrestricted Total Total
Funds 2022 2021
GeneralFund
Direct costs
Programme events 18,404 18,404
Salaries (nots 3) 24,757 24,757 4,680
Consultancy fees 13,325 13,325 9,693
Printing
and
stationery 599 599 144
Travel and subsistence 77 77 53
Insurance 453
Marketing 12,813 12,813 9,677
Bank charges 113 113 211
Charges 145
Sundry expenses 53 53 26
Training 190 190 663
Professionalfess 540 540 480
Bad debts 5,109
Depreciation 591 591 591
Support costs
Governance
Independent examination 1,140 1.140 1,140
Total 2s6D2 72 6D2 . 33,D65

TANGIBLE FIXEDASSETS
Computer
Equipment
f
Totalf
Cost
Brought forward 1,774 1,774
Additions
At 31 May 2022 1,774 1,774
Depreciation
Brought forward 837 837
Charge for year 591 591
At 31 May 2022 1,428 1,428
Net book value
At 31 May 2022 346 348
At 31 May 2021 932 931
DEBTORS
2022 2021
f f
Prepayments 20,112
20,112
CREDITORS
2022 2021
Trade creditors 1,620
Wages, PAYE and pensions 1,328 1,285
Accrued expenses 2,620 2,620
Deferred
income
134,500 81,026
138448 86551
5
6
Cost
Brought forward
Additions
At 31 May 2022
Depreciation
Brought forward
Charge for year
At 31 May 2022
Net book value
At 31 May 2022
At 31 May 2021
DEBTORS
Prepayments
CREDITORS
2022 2021
Balance
Amounts
Amounts
at start ofthe reporting
pediod
added
in current periods
released to income from previous
periods 81,026
134,500
~06
41,916
39,110
Balance at end ofthe reporting
period
134,500 81,026

Unrestricted TotalFunds TotalFunds
Funds 2022 2021
GeneralFund
Net assets/(liabilities) 28,163 28,163 12,559
Total net assets 28, 63 28,163 12,559