| A~tg | c~mbett 2021 |
||||||
|---|---|---|---|---|---|---|---|
| 31/12/21 | 31/12/20 | ||||||
| Unrestricted | Restricted | Total | funds | Total | funds | ||
| funds | fund | ||||||
| Not | f. | ||||||
| es | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 597 | 597 | 896 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 5,138 | 5,138 | 2,784 | ||||
| Cash at bank | 41 993 | 20 720 | 62 713 | 56 052 | |||
| 47,131 | 20,720 | 67,851 | 58,836 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
5 | (1,313) | (1,313) | (600) | |||
| NET CURRENT ASSETS | 45818 | 20 720 | 66538 | 58236 | |||
| TOTAL ASSETSLESSC~ | |||||||
| LIABILITIES | 46,515 | 20,720 | 67,135 | 59,132 | |||
| NET ASSETS | 46 515 | 20 720 | 67 135 | 59 132 | |||
| FUNDS | |||||||
| Unrestricted funds |
46,415 | 37,115 | |||||
| Restricted funds | 20720 | 22017 | |||||
| TOTALFUNDS | 67 135 | 59 132 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | f | ||||||
| Income | ESP | Other | Total | Total | ||||
| Department | ofForeign Affairs | & | 43,000 | 43,000 | 45,000 | |||
| Trade; Emigrant | Support Programme | |||||||
| 2019Clawback due | to unfilled | post | 0 | 0 | -2,961 | |||
| Other Income/donations | 19419 | 19419 | 15,804 | |||||
| 43,000 | 19419 | 62419 | 57,843 | |||||
| I~E | ||||||||
| Events | 6,414 | 6,414 | 6,124 | |||||
| Tlip | 0 | |||||||
| Wages | 38+12 | 2,442 | 40 it54 | 41,406 | ||||
| Rent | 3,452 | 3,452 | 2,436 | |||||
| 608 | 608 | 600 | ||||||
| Telephone | 547 | 547 | 577 | |||||
| Printing, postage |
and stationery | 570 | 570 | 321 | ||||
| Travel expenses | 89 | 89 | 160 | |||||
| Sundry expenses | 205 | 0 | ||||||
| Accountancy | 552 | 552 | 600 | |||||
| Professional | fees | 626 | 626 | 590 | ||||
| Depreciation | 299 | 299 | 0 | |||||
| 44~7 | 10,019 | 54+16 | 52,814 | |||||
| Net surplus/(deficit) | for the year | -1+97 | 9/00 | 8,003 | 5,029 | |||
| Funds accounts | ||||||||
| Balance at I | January | 2021 | 22,017 | 37,115 | 59,132 | 54,103 | ||
| Balance at 31December 2021 | 20,720 | 46,415 | 67,135 | 59,132 |
| 1stJuly -31st | 1stJanuary- | 1stJuly -31st | |||
|---|---|---|---|---|---|
| December | 30th June | December | |||
| 2020 | 2021 | 2021 | 2021 Total | ||
| Income | |||||
| Grant Received | 45,000 | 43,000 | 43,000 | ||
| 2019Clawback due to unfilled post | -2,961 | 0 | 0 | ||
| 42,039 | 0 | 43,000 | 43,000 | ||
| ~I%E* | |||||
| Wages | 20,927 | 20,477 | 18,035 | 38,512 | |
| Rent | 800 | 1,600 | IJt52 | 3,452 | |
| 600 | 608 | 608 | |||
| Telephone | 224 | 275 | 272 | 547 | |
| Printing, postage and stationery |
0 | 0 | 0 | 0 | |
| Accountancy | 552 | 0 | 552 | ||
| Professional | fees | 295 | 313 | 313 | 626 |
| 22,846 | 23417 | 21,080 | 44497 | ||
| Net surplus/ | (deficit) for the year | 19,193 | -23217 | 2],920 | -1,297 |
| Balance ofgrant brought forward | 2,824 | 22,017 | -1/00 | 22,017 | |
| Balance ofgrant carried forward | 22,017 | -1800 | 20,720 | 20,720 |