| 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 |