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2020-12-31-accounts

Contents Page
Reference and Administrative Details
Trustees'
Report
Independent
Examiner's
Report
Statement
of Financial
Activity
Balance Sheet
Notes to the Financial Statements 7-9

Restricted Unrestricted Total Total
Note Funds Funds 2020 2019
Incoming Resources
Donations 35,731 11,655 47,386 43,199
Other 0 0 0 0
Total Incoming Resources 35,731 11,655 47,386 43,199
Resources Expended
Cost ofgenerating
funds
Charitable
expenditure
Projects and support 38,894 0 38,894 37,288
Management
and administration
0 3,148 3,148 5,449
Total Resources Expended 38,894 3,148 42,042 42,737
Net Incoming Resources for the year (3,163) 8,507 5,344 462
Transfers
between
Funds
8,334 (8,334)
Net Movement
in Funds
5,171 173 5,344 462
Reconciliation
of Funds
Balances brought
forward
at 1 January 4,645 3,303 7,948 7,486
Balances carried forward at 31 December 9,816 3,476 13,292 7,948

2020 2019
Note f.
Current Assets
Debtors 2,424 424
Cash at bank and in hand 11,108 7,765
13,532 8,188
Current Liabilities
Creditors falling due within one year (240) (240)
Net Assets 13,292 7,948
Represented
by:
Income Funds
Restricted funds 9,816 4,645
General charitable funds 3,476 3,303
Total Funds 13,292 7,948

South Middle
Africa Asia East Total
For the year ended 31 December 2020
Incoming Resources
Donations 27,071 8,660 35,731
Bank interest received 0 0 0
Total Incoming
Resources
27,071 8,660 0 35,731
Less: Charitable
Expenditure
Field projects and support 25,600 11,294 2,000 38,894
Net Incoming Resources for the year 1,471 (2,634) (2,000) (3,163)
Transfers
between
Funds
2,200 2,634 3,500 8,334
Net Movement
in Funds
3,671 0 1,500 5,171
Reconciliation
of Funds
Balances at 1 January
2020
4,576 69 4,645
Balances at 31 December 2020 8,247 1,569 9,816
South Middle
For the year ended 31 December 2019 Africa Asia East Total
Incoming Resources
Donations 25,082 9,000 34,082
Bank interest received 0 0 0
Total Incoming
Resources
25,082 9,000 0 34,082
Less: Charitable
Expenditure
Field projects and support 27,193 8,100 1,995 37,288
Net Incoming Resources for the year (2,111) 900 (1,995) (3,206)
Transfers
between
Funds
1,419 (900) 2,000 2,519
Net Movement
in Funds
(692) 5 (687)
Reconciliation
of Funds
Balances at 1 January 2019 5,268 5,332
Balances at 31 December 2019 4,576 69 4,645
7.Creditors
falling due within one year
2020f 2019
Accruedexpenses 240 240

8.Statement of Financial Activities Restricted Unrestricted Total
For the year ended 31 December 2019 Note Funds Funds 2019
Incoming
Resources
Donations 34,082 9,117 43,199
Other 0 0 0
Total Incoming Resources 34,082 9,117 43,199
Resources Expended
Cost ofgenerating
funds
Charitable
expenditure
Projects and support 37,288 0 37,288
Management
and administration
0 5,449 5,449
Total Resources Expended 37,288 5,449 42,737
Net Incoming Resources for the year (3,206) 3,668 462
Transfers
between
Funds
2,519 (2,519) 0
Net Movement
in Funds
(687) 1,149 462
Reconciliation
of Funds
Balances brought
forward
at 1 January
5,332 2,154 7,486
Balances carried forward at 31 December 4,645 3,303 7,948