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2021-05-31-accounts
| Statement of Financial Activities |
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| For the year from 1 June 2020 to 31 May 2021 |
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2021 |
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2020 |
| Incoming Resources |
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| Donations &. Sifts |
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£13>97234 |
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£ |
17,5S130 |
| investment income |
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| Rents net |
£ |
12,186.79 |
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| Bank Interest |
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|
£ |
13,095.39 |
|
£ |
1.31 |
£12,188.10 |
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| Income Tax recoverable |
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£ |
1,845.29 |
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£ |
2,052.00 |
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| Total Incoming resources |
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£ |
32.621.-aa |
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£28^12,54 |
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| Resources Expended |
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| Grants and Donations to Charitable Works |
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£36,500.00 |
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£ |
36,854.34 |
| Independent Examiirers Fee |
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£ |
100.00 |
| Administrative Expenses |
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| Telephone Line |
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| Companies HouseFiling,Fees |
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| Bank Charges |
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108.95 |
£ |
108.95 |
£ |
166.28 |
| Total Resources Expended |
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£36,708.95 |
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**£ ** |
37,120.6r |
| Netincoming {outgoing} forthe year |
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**-£ ** |
8,495.31 |
-£ |
4,498.64 |
| Net movement in funding |
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**-£ ** |
8,496.31 |
-£ |
4,498.64 |
| Balance of Funds at 1 June 2020 |
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£77.757.16 |
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£ |
82.255.80 |
| Baiance of Funds at 31 May 2021 |
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£59,250.85 |
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£ |
77,757.16 |
| TangibleAssets |
£ |
1.00 |
£ |
1.00 |
| Investments |
£ |
43,250.00 |
£ |
43,250.00 |
| Current Assets |
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| Debtors |
£ |
10,586.61 |
£ |
7,842.29 |
| CashinHand |
£ |
5.32 |
£ |
554.38 |
| Cashat Bank |
£ |
15,705.92 |
£ |
27,397.49 |
|
£ |
26,297.85 |
£ |
35,794.16 |
| Creditors |
£ |
288.00 |
£ |
1,288.00 |
| Net Current Assets |
£ |
26,009.85 |
£ |
34,506.16 |
| NetTotalAssets |
£ |
69,260.85 |
£ |
77,757.16 |
| Retained Fund at 31IVlay2021 |
£ |
69,260.85 |
£ |
77,757.16 |
| African iVIission |
£4,000 |
| Mary'sMeals |
£2,000 |
| Friends oftheHoly Land |
£2,000 |
| Aidto theChurch in Need |
£5,000 |
| CAFOD |
£5,000 |
| Simien Mountain Mobile |
£1,000 |
| CINl |
£2,000 |
| Concern Worldwide |
£2,000 |
| TheMakhadTrust |
£1,000 |
| InternationalRefugee Trust |
£2,000 |
| EACP |
£1,000 |
| Friends Reaching Out |
£2,000 |
| Plan International UK |
£2,000 |
| PracticalAction |
£2,000 |
| Stories of Hope & Home |
£500 |
| MicroLoan Foundation |
£1,000 |
| SPICMA |
£2,000 |
| Legs4africa |
£1,000 |
| 4. Tangible Assets |
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Fixtures& Fittings |
Total |
| Cost |
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| At1June 2020 |
£473 |
£473 |
| At31May2021 |
£473 |
£473 |
| Accumulated Depreciation |
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| At1June 2020 |
£472 |
£472 |
| Charge fortheyear |
£0 |
£0 |
| At31May2021 |
£472 |
£472 |
| Net Book Value |
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| At1June 2020 |
£1 |
£
1 |
| At31May2021 |
£1 |
£
1 |
| At |
1June 2020 |
£43,250 |
£43,250 |
| At |
31May2021 |
£43,250 |
£43,250 |
| 6. Debtors |
2021 |
2020 |
| Other Debtors |
£ 8,535 |
£5,997 |
| Tax Recoverable(GiftAid) |
£2,052 |
£1,845 |
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£10,587 |
£7,842 |
| 7. Creditors |
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| Trade Creditors |
£ 288 |
£ 288 |
| Other Creditors |
£
0 |
£1,000 |
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£ 288 |
£1,288 |
|
2021 |
2020 |
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Total Funds |
Total Funds |
| Income |
£28,213 |
£32.622 |
| Indirect Expenditure |
(£
209) |
(£266) |
| OpeningValue of funds |
£77,757 |
£82,256 |
| Fundsavailable for use |
£105,761 |
£114,611 |
| Charitable Expenditure |
£36,500 |
£36,854 |
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£ 69,261 |
£ 77,757 |
| Fixed Assets |
£ |
1 |
£ |
1 |
| Investments |
£ |
43,250 |
£ |
43,250 |
| Net Current Assets |
£ |
26,009 |
£ |
34,506 |
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**£ ** |
69.261 |
**£ ** |
77.757 |