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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundf|fund|funds
E|funds
E|
|INCOME|AND ENDOWIIENTS||FROM||||||
|.Donations|and legacies||||14,732|209,810|224,542|97,972|
|Investment|income|||||||62|
|Total|||||14,738|209,810|224,548|98,034|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Projects|||||51,519|135,181|186,700|140,562|
|NET INCOME/(EXPENDITURE)|||||(36,781)|74,629|37,848|(42,528)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||206,087|87,999|294,086|336,614|
|TOTAL FUNDS CARRIED FORWARD|||||169,306|162,628|331,934|294,086|
||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||'|Unrestricted|'|Restricted|Total|Total|
|||||fund||fund|funds|funds|
|||Notes|||||E|E|
|CURRENT ASSETS|||||||||
|Cash at bank and|in hand|||175,653||162,628|338,281|301,566|
|CREDITORS|||||||||
|Amounts
falling due within one year||||(6,347)|||(6,347)|(7,460)|
|NET CURRENT ASSETS||||169,306||162,628|331,934|294,066|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||169,306||162,628|331,934|294,066|
|NET ASSETS||||169,306||162,628|331,934|294,086|
|FUNDS||10|||||||
|Unrestricted
funds|||||||169,306|206,067|
|Restricted
funds|||||||162,628|87,999|
|TOTAL FUNDS|||||||331,934|294,086|
##
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##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.12.21||31.12.20|
|||||||||||f||f|
||Donations|||||||||209,810||30,335|
||Contribution
to|operating||cost||||||14,732||67,637|
|||||||||||224,542||97,972|
||Contributions|to operating costs|||||||||||
|||||||||||31.12.21||31.12.20|
||ICMIF|||||||||14,732||63,752|
||CARD|||||||||||3,885|
|||||||||||14,732||67,637|
|3.|INVESTMENT INCOME||||||||||||
|||||||||||31.12.21||31.12.20|
|||||||||||f||f|
||Deposit account|interest|||||||||6|62|
|4.|NET INCOME/(EXPENDITURE)||||||||||||
||Net income/(expenditure)|||is stated after||charging/(crediting):|||||||
|||||||||||31.12.21||31.12.20|
|||||||||||||f|
||Auditors'
remuneration|||||||||2,000||2,000|
||Auditors'
remuneration||for non audit work|||||||2,500||2,500|
|5.|TRUSTEES' REMUNERATION||||AND BENEFITS||||||||
||There were no|trustees'||remuneration||or|other benefits|for the year ended||31 December|2021 nor for the
y||
||ended 31 December||2020.||||||||||
||Trustees' expenses||||||||||||
||During the year|trustees||were reimbursed|||for any expenses||incurred.||||
|'|||||||||||||
|6.|STAFF COSTS||||||||||||
||The average
monthly||number of||employees||during the year||was as follows:||||
|||||||||||31.12.21||31.12.20|
||Employees
Consultant||||||||||1
1|21.|
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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - DECEMBER|2020||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund
F|fundsf|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||67,637'|30,335|97,972|
||Investment
income|||62||62|
||Total|||67,699|30,335|98,034|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Projects|||53,338|87,224|140,562|
||NET INCOME/(EXPENDITURE)|||14,361|(56,889)|(42,528)|
||RECONCILIATION
OF FUNDS'||||||
||Total funds brought|forward||191,726|144,888|336,614.|
||TOTAL FUNDS CARRIED FORWARD|||206,087|87,999|294,086|
|8.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
|||||||F|
||COST||||||
||At 1 January 2021 and|31 December 2021|||||
||DEPRECIATION||||||
||At 1 January 2021 and|31 December 2021|||||
||NET BOOK VALUE||||||
||At 31 December 2021||||||
||At 31 December 2020||||||
##
|9.||CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.21
f|31.12.20|
|||Accrued expenses|||||||6,347|7,480|
|10.||MOVEMENT|IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21
f|in funds
f|31.12.21|
|||Unrestricted|funds||||||||
|||General fund||||||206,087|(36,781)|169,306|
|||Restricted funds|||||||||
|||Restricted||||||87,999|74,629|162,628|
|||TOTAL FUNDS||||||294,086|37,848|331,934|
|||Net movement|in funds,|included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources
F|expended
F|in funds
f|
|||Unrestricted|funds||||||||
|||General fund||||||14,738|(51,519)|(36,781)|
|||Restricted funds|||||||||
|||Restricted||||||209,810|(135,181)|74,629|
|||TOTAL FUNDS||||||224,548|(186,700)|37,848|
|||Comparatlves|for movement|||In|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20
f|in funds
f|31.12.20
f|
||'|Unrestricted|funds||||||||
|||General fund||||||191,726|14,361|206,087|
|||Restricted funds|||||||||
|||Restricted||||||144,888|(56,889)|87,999|
|||TOTAL FUNDS||||||336,614|(42,528)|294,086|
##
##
|MOVEMENT|IN FUNDS - c|ontinued|||||
|---|---|---|---|---|---|---|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||67,699|(53,338)|14,361|
|Restricted funds|||||||
|Restricted||||30,335|(87,224)|(56,889)|
|TOTAL FUNDS||||98,034|(140,562)|(42,528)|
##
##
##
##
##
||||31.12.21|31.12.20|
|---|---|---|---|---|
||||F||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||209,810|30,335|
|Contribution
to operating||cost|14,732|67,637|
||||224,542|97,972|
|Investment
income|||||
|Deposit account interest||||62|
|Total incoming
resources|||224,548|98,034|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants to individuals|||134,876|87,240|
|Support costs|||||
|Management|||||
|Wages|||20,182|25,802|
|Social security|||1,603|(8)|
|Pensions|||1,476|2,097|
|Medical insurance|||915|1,524|
|Advisor|||12,652|7,770|
|Staff training|||50||
|Sundries||||105|
|Accountancy|||2,950|2,500|
|Telephone
&internet|||343|394|
|Postage &stationery||||263|
|Software|||167|167|
|Website development|||193|49|
|Professional
fees|||5,433|6,012|
|Foreign exchange gains||&losses|' 164|1,036|
|Management
liability insurance|||800|800|
||||46,928|'48,511|
|Finance|||||
|Bank charges|||396|311|
|Governance costs|||||
|Auditors'
remuneration|||2,000|2,000|
|Auditors'
remuneration|for non audit work||2,500|2,500|
||||4,500|4,500|
|Total resources expended|||186,700|140,562|
|Net income/(expenditure)|||37,848|(42,528)|