| Statement of | FinancialActivitiesfor the ye | FinancialActivitiesfor the ye | arended 31stMey2021 | arended 31stMey2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Projects FundI |
OperatiomAwaiting Fundlnforhetion te |
General Reserve I |
lnterest Received t |
2020-2421 Totals 2 |
2019-2020 Totals I |
|||||
| rr{coME | ||||||||||
| Voluntary & Fundraielng income, | ||||||||||
| donations&other cash recaived | 47,572 | 316 | 120 | 48,008 | 50,655 | |||||
| ForTelham Chuioh | 20 | |||||||||
| COIFbankclosuro ellocation | 0 | 7,070 | ||||||||
| lnterestrec'dCOIFbenk | 0 | 33 | ||||||||
| 0 | ||||||||||
| GiftAidreceived | 6,204 | 698 | 6,962 | 6,859 | ||||||
| JEDawson- unknown donor/project | 0 | 50 | ||||||||
| Bank chergecancellad | 26 | |||||||||
| TOTALINCOME | ||||||||||
| IXPENOITURT&TMI{IFTRS | ||||||||||
| Caring &SharingProJects | 38,985 | 3b,986 | 50,568 | |||||||
| Gift Altl to operatlonr tund | ||||||||||
| OtherExponditura | ||||||||||
| Printing | 218 | 218 | 915 | |||||||
| OfficeExpenses | 290 | 290 | 62 | |||||||
| Travel | 0 | Organist | ||||||||
| BankCharges | 52 | 62 | 288 | |||||||
| Transfor from COIF bsnk | 0 | 7,CI70 | ||||||||
| Awaiting lnlormatlon | 160 | 150 | ||||||||
| TOTAL EXPENDITURE | ||||||||||
| NetSurplus/Deficlt | 4, | 851 | 470 | -10 | 0 | 0 | 15,320 | .3,236 | ||
| Balancebroughtforward | 3, | 975 | 363 | 50 | 3,546 | 7,934 | 12,198 | |||
| Balanoe carriedforward | 18826.7018,826 | 842 | 40 | 3,546 |
0 | 23,254 | 8,962 | |||
| Barclays CommunityAccount | 23,254 | |||||||||
| CheqUes notcleared | 0 | |||||||||
| COIF Charities DepositFund now closed. | 0 | |||||||||
| # | ||||||||||
| 23,254 |
| :0zr | 202o | |
|---|---|---|
| L | f | |
| CashatBankers:* | ||
| BarclaysCunentAmunt | 23,253.52 | 7,933.79 |
| COIFCharitiestlepositFund | ||
| NetAssets | 23,253.52 | 7,933.79 |
| Represented by:- | ||
| +''eiectsFund | 19,826.79 | 7,29+.78. |
| Less unpaidcheques | -3,310.00 | |
| OperatklnsFund | 88e.46 | 412.&5 |
| GeneralReserve | 3,546.36 | 3,546.36 |
| 23,253.52 | 7,933.79 |
| 2020-2A21 | 2019-2024 | ||
|---|---|---|---|
| transfers | |||
| TANZANEAR $CHOOLFOR DEAF, TANZANIA | 1125,00 | 2020.00 | f,t-l |
| FISTULA HOSPITAL, ETHIOPIA | 2430.00 | 6250,00 | CH |
| LITTLEFTOWHRLEPRO$YCENTRH, INDIA | 1302,89 | N/A | |
| RWANDACLERGYPENSIONS | 2296.00 | 2470.00 | CH |
| OLINDA BOYS' HOME, BRAZIL | 2355.00 | 4031,00 | CH |
| 27DEJULIO CHILDRENE'NURSERIE$,LIMA, PERU | 5071.00 | 5230,00 | CH |
| CNI.$SISOCIAL SERVICEINSTITUTfi,NORTHINNN | 2320,00 | 3452.00 | TFR |
| BOLGATANGA RELIEF OF POVERTY, GHANA | 1000,00 | 2005,00 | TFR |
| STREETEDUCATORS, COLUMBIA-LETTHECHILDRENLIVE | 4905.00 | 8750.00 | CH |
| FEEDING PROGRAMME, HONDURAS | 1735.00 | 3377.00 | TFR |
| EBENEZER HOME, DAYCARECENTRE,CHENNAI,INDIA | 2836,00 | 2305.00 | CH |
| ROMANIA.FUNDATIANE\J{/LIFE | 2846.00 | 4580,00 | CH |
| STEVEWILLISMEMORIAL FUND | 4620,00 | 5790.00 | CH |
| CHERNOBYLCHILDREN'SLIFELINE | 3326.00 | 2900,00 | CH |
| KISIIZI HOSPITAL | il22,40 | s105,00 | CH |