| ~one | ||||||||
|---|---|---|---|---|---|---|---|---|
| A~t31 IecerR~r2 | 2 | |||||||
| 31/12/22 | 31/12/21 | |||||||
| Restricted | Total | funds | Total | fimds | ||||
| FIXEDASSETS | fundf | f | f | |||||
| Tangrl&le assets | 398 | 399 | 597 | |||||
| CIJRRENT ASSETS | ||||||||
| Debtors Cash at bank |
993 58483 |
19585 | 993 78068 |
5,138 62 713 |
||||
| 59,874 | 19,585 | 79,459 | 67,851 | |||||
| CREDITORS | ||||||||
| Amounts falling due within one year |
(552) | (552) | (1,313) | |||||
| NET CURRENT ASSETS | 59322 | 19585 | 78907 | 66538 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||||
| LIABILITIES | 59,322 | 19,585 | 78,907 | 67,135 | ||||
| NET ASSETS | 59 | 322 | 19585 | 78907 | 67,135 | |||
| FIJNDS | ||||||||
| Unrestricted funds Restricted funds |
59,322 19585 |
46,415 20720 |
||||||
| TOTAL FUNDS | 78907 | 67 135 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | 8 | ||||
| KSP | Other | Total | Total | |||
| Department ofForeign Affairs A | 43~ | 43~ | 43,000 | |||
| Trade; Emigrant | Support Pmgnunme | |||||
| 2019Clawback due | to unfilled post | 0 | 0 | 0 | ||
| Other Income/donations | 43~ | 33/11 33+11 |
33+11 77411 |
19,319 62,319 |
||
| ~st Kz enses | ||||||
| Events | 147792 | 14,792 | 6,414 | |||
| Trrp | ||||||
| Wages | 37~ | 3,154 | 40~ | 40,954 | ||
| Rent | 4,424 | 4,424 | 3,452 | |||
| Insurance | 611 | 611 | 608 | |||
| Telephone Printing, postage |
and | stationery | 574 | 2~9 | 574 ~9 |
547 570 |
| Travel expenses | 326 | 326 | 89 | |||
| Sundry expenses | 64 | 64 | 205 | |||
| Accountancy | 600 | 552 | ||||
| Professional fees |
626 | 626 | 626 | |||
| Depreciation | 199 | 299 | ||||
| Net surplus/(deficit) | for the year | 44,635 -1,135 |
20+04 ~7 |
65~9 11,772 |
54,316 8,003 |
|
| Funds accounts | ||||||
| Balance at I January | 2022 | 20,720 | 46,415 | 67,135 | 59,132 | |
| Balance at 31December 2022 | 19~ | 59+22 | 78~7 | 67,135 |
| 1stJuly-31st | 1stJanuary- | 1stJuly-31st | |||
|---|---|---|---|---|---|
| December | 30th June | December | |||
| 2021 | 2022 | 2022 | 2022 Total | ||
| Income | |||||
| Grant Received | 43,000 | 43,500 | |||
| 43,000 | 0 | 43~ | 43~0 | ||
| ~l:E | |||||
| Wages | 18,035 | 18/00 | 18~ | 37,8011 | |
| Rent | 1,852 | 3,012 | 1rt12 | 4,424 | |
| Insurance | 608 | 611 | 611 | ||
| Telephone | 272 | 285 | 289 | 574 | |
| Printing, postage and stationery |
0 | 0 | 0 | 0 | |
| Accountancy | 600 | 0 | 600 | ||
| Professional | fees | 313 | 313 | 313 | 626 |
| 21,080 | 23,110 | 21425 | 44,635 | ||
| Net smptusl | ldeficit) for the year | 21,920 | -23,110 | 21,975 | -1,135 |
| Balance ofgrant brought forward | -1,200 | 20,720 | -2490 | 20,720 | |
| Balance ofgrant carried forward | 20,720 | -2@90 | 19~ | 19,585 |