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|Statement of|FinancialActivitiesfor the ye|FinancialActivitiesfor the ye|arended 31stMey2021|arended 31stMey2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Projects<br>FundI||OperatiomAwaiting<br>Fundlnforhetion<br>te||General<br>Reserve<br>I|lnterest<br>Received<br>t||2020-2421<br>Totals<br>2|2019-2020<br>Totals<br>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|<br>3,546|0||23,254|8,962||
|Barclays CommunityAccount||||||||23,254|||
|CheqUes notcleared||||||||0|||
|COIF Charities DepositFund now closed.||||||||0|||
||||||||#||||
|||||||||23,254|||





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||: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|





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