2021-06-30-accounts - Eyehope

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fnr the Year Ended 3	0June 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fundf	lbnds f	fundsI	funds f.
INCOME AND ENDOWMENTS		FROM
Donsdons snd legacies				836	13,103	13,939	47,018
Other tradiag activities				7,503		7,503	52,989
Total				8339	13,103	21,442	100,007
KXPFNDITURE ON
Charitable activities
Provision ofmedical services				42,6SI	293	42,974	82,483
Govcraauce costs				2,874		2,874	3/70
Other				18		18	700
Total				45,573	293	45,866	86,753
NKT INCOMKt(EXPENDITURE)				(37,234)	12,810	(24,424)	I3/54
RECONCILIATION	OF FUN'DS
Total fuads brought	forward			43,825	84,435	128,260	115,006
TOTAL FUNDS CARRIED FORWARD				6/91	97,245	103,836	128,260

There were no tmstecs' cxpeascs paid forthe year ended 30June 2021 nor for tbe year ended	There were no tmstecs' cxpeascs paid forthe year ended 30June 2021 nor for tbe year ended	There were no tmstecs' cxpeascs paid forthe year ended 30June 2021 nor for tbe year ended	30June 2020,
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fuads	funds
		f.	f,	I
INCOME	AND Eiv(DOVIMENTS FROM
Donations	and legacies	772	4(i,246	47,018
Other trading acrivities		52,989		52,989
Total		53,761	46,246	100,007
EXPENDITURE Oivt
Cbaritsbls	activities
Provision ofmedical services		64.983	17500	82,483

	COMPARATIVES	FOR	THE STATEMENT OFFINANCIAL ACTI	VITIES - coatlaue	l
				Unrestricted	Restricted	Total
				fund f	fundsI	fundsf
	Governance costs			3,570		3,570
	Other					700
	Total			69,253	17,500	86,753
	NKT INCOME/(EXPENDITURE)			(15,492)	28,746	13,254
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		59317	55,689	115,006
	TOTAL FUNDS CARRIED FORWARD			43,825	84,435	128,260
5.	DKKTORSt AMOUNTS		FALLING DUE WITHIN ONK YEAR
					2021	2020
					f
	Prepayments aad accrued income				14,676	14,676
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021 f	2020f
	Bank loans aad overdrabs		(soe aote 7)		5,565
	Accrued expenses				2,520	2/20
					8.085	2,520
7.	LOANS
	An analysis ofihe maturity		ofloans is giveu below:
					2021	2020
					f
	Amounts falling due	within oae yew on demand:
	Bank overdrsgs				5,565

Comparative net movement	Comparative net movement	in funds, included
			Incomiog	Resources	Movement
			rcsoofccs	cxpeaded	in funds
			f	f.	f.
Uarestricted funda
General fuad			53,761	(69453)	(15,492)
Restricted funds Muhimbili Link			39~	(10,000)	29,246
David OBrart Pmjec le			7.000	(7,500)	(500)
			46/46	(I?,500)	28,746
TOTALFUNDS			100,007	(&6,753)	13.254
A currem year 12	months	snd prior year 12 months combined position is as	follows:
				Net
				movcmcnt	At
			At 1.7.19	in ftutds	30.6.21
			f.		f
Uarestrlcted funds
General fund			59,317	(52,726)	6,591
Restricted funds
Fight for Sight Eye Research			29,898		29,898
Muhimbili Link			23,882	42,349	66,231
Boy Mem Fund			325		325
David O'Brart projects			523	(500)	23
Tom Williamson	Projects		1,061	(293)	768
			55,6&9	41356	97,245
TOTAL FUNDS			115,006	(11,170)	103,836

A cunent year 12	months and prior year 12 months	oombined net movement in fuads. includ	ed in the above are	ss follows:
		Incoming	Resources	Movement
		rcsourccs f	expeaded f	in tbadsf
Unrestricted funds
Genmal fund		62,100	(IM,826)	(52,726)
Reshicted funds
Mebimbili I.ink		52,349	(10,000)	42349
David O'Brsrt Projects		7,000	(7&00)	(500)
Tom Williamson	Projects		(293)	(293)
		59,349	(17,793)	41,556
TOTAL FUNDS		121,449	(13?„619)	(11,170)