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||A~tg|c~mbett<br>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<br>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<br>funds|||||46,415||37,115|
|Restricted funds|||||20720||22017|
|TOTALFUNDS|||||67 135||59 132|



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|||||||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,<br>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,<br>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|