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|||||Notes|Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds||
|Income and|endowments||from:|||||
|Donations|||||159,056|125,000|284,056|
|Total|||||159,056|125,000|284,056|
|Expenditure|on:|||||||
|Charitable|activities||||25,643|79,320|104,963|
|Total|||||25,643|79,320|104,963|
|Net income for the period|||||133,413|45,680|179,093|
|Balances at|30|June 2022|||133,413|45,680|179,093|





||Notes|2022|
|---|---|---|
|Current assets|||
|Cash at bank and in hand||181,468|
|Debtors and Prepayments||3,500|
|Total current assets||184,968|
|Liabilities|||
|Creditors falling due within one year||( 5,876)|
|Net current assets||179,093|
|Total assets less current liabilites||179,093|
|Net assets||179,093|
|Funds|||
|Restricted funds||45.680|
|Unrestricted<br>funds||133,413|
|||179,093|






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|||2022|2022|
|---|---|---|---|
|Net income per SOFA|||179,093|
|Adjustments<br>for:||||
|(Increase) in debtors||( 3,500)||
|Increase in creditors||5,876||
||||2,376|
|Net cash from operating|activities||181,468|
|Cash and cash equivalents|at the end ofthe|||
|reporting period|||181,468|
|Analysis ofcash and cash equivalents||||
|Cash in Hand|||181,468|
|Total cash and cash equivalents|||181,468|





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|||2022|
|---|---|---|
|Transferred|in from CBCEW|159,056|
|Albert Gubay Foundation||125,000|
|||264,656|



## 

|Cost Type||||Total||Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|
|Staffcosts|(Note 5)||||54,977||54,977|
|Office costs|||||27,352|5,409|21,943|
|Conference|costs||||20,234|20,234||
|Governance|costs||||2,400||2,400|
|Total|||||104,963|25,643|79,320|
|4 Analysis|ofgovernance||costs|||||
|||||||2022||
|Independent|Examiner|||||2,400||
|||||||2,400||
|5 Analysis|ofstaff|costs||||||
|||||||2022||
|Salaries||||||49,512||
|Employer's|National|Insurance||||||
|Pension contributions||||||5,313||
|Life assurance||||||152||
|||||||54,977||





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||||||||2022||
|---|---|---|---|---|---|---|---|---|
||P repayments||||||3,500||
||||||||3,500||
|8|Creditors:|amounts||falling due within one year|||||
||||||||2022||
||Accruals||||||5,876||
||||||||5,876||
|9|Analysis ofnet||assets betvreen funds||||||
||||||Unrestricted|Restricted|Total||
||||||Funds|Funds|Funds||
||Fund balances at 30|||June 2022|||||
||are represented||by:||||||
||Current assets||||136,357|46,211|182,568||
||Creditors<br>falling||due|within one year|(5,344)|(531)|(5,876)||
||||||131,013|45,680|176,693||
||Movement|offunds||2021-22|||||
||||||Brought|Income|Expenditure|Carried|
||||||Forward|||Forward|
||Respected|funds||||125,000|(79,320)|45,680|
||Unrestricted|funds||||159,056|(25,643)|133,413|
||Total|||||284,056|(104,963)|179,093|