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|**Statement of Financial Activities**|||||||
|---|---|---|---|---|---|---|
|**For the year from 1 June 2020 to 31 May 2021**|||||||
|||||**2021**||**2020**|
|**Incoming Resources**|||||||
|**Donations &. Sifts**|||**£13>97234**||**£**|**17,5S130**|
|investment income|||||||
|Rents net|£|12,186.79|||||
|Bank Interest|||||£|13,095.39|
||£|1.31|£12,188.10||||
|Income Tax recoverable|||||£|1,845.29|
||||£|2,052.00|||
|Total Incoming resources|||||£|32.621.-aa|
||||£28^12,54||||
|**Resources Expended**|||||||
|Grants and Donations to Charitable Works|||£36,500.00||£|36,854.34|
|**Independent Examiirers Fee**|||||£|100.00|
|Administrative Expenses|||||||
|Telephone Line|||||||
|Companies HouseFiling,Fees|||||||
|Bank Charges||108.95|£|108.95|£|166.28|
|**Total Resources Expended**|||**£36,708.95**||**£  **|**37,120.6r**|
|Net**incoming {outgoing} for**the year|||**-£  **|**8,495.31**|**-£**|**4,498.64**|
|**Net movement in funding**|||**-£  **|**8,496.31**|**-£**|**4,498.64**|
|**Balance of Funds at 1 June 2020**|||**£77.757.16**||**£**|**82.255.80**|
|**Baiance of Funds at 31 May 2021**|||**£59,250.85**||**£**|**77,757.16**|





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|TangibleAssets|£|1.00|£|1.00|
|---|---|---|---|---|
|Investments|£|43,250.00|£|43,250.00|
|**Current Assets**|||||
|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|





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|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|



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|**4. Tangible Assets**|||
|---|---|---|
||Fixtures& Fittings|Total|
|**Cost**|||
|At1June 2020|£473|£473|
|At31May2021|£473|£473|
|**Accumulated Depreciation**|||
|At1June 2020|£472|£472|
|Charge fortheyear|£0|£0|
|At31May2021|£472|£472|
|**Net Book Value**|||
|At1June 2020|£1|£<br>1|
|At31May2021|£1|£<br>1|





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|At|1June 2020|£43,250|£43,250|
|---|---|---|---|
|At|31May2021|£43,250|£43,250|



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|**6. Debtors**|**2021**|**2020**|
|---|---|---|
|Other Debtors|£ 8,535|£5,997|
|Tax Recoverable(GiftAid)|£2,052|£1,845|
||**£10,587**|**£7,842**|
|**7. Creditors**|||
|Trade Creditors|£ 288|£ 288|
|Other Creditors|£<br>0|£1,000|
||**£ 288**|**£1,288**|



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||**2021**|**2020**|
|---|---|---|
||**Total Funds**|**Total Funds**|
|Income|£28,213|£32.622|
|Indirect Expenditure|(£<br>209)|(£266)|
|OpeningValue of funds|£77,757|£82,256|
|Fundsavailable for use|£105,761|£114,611|
|Charitable Expenditure|£36,500|£36,854|
||**£ 69,261**|**£ 77,757**|



## 

|Fixed Assets|£|1|£|1|
|---|---|---|---|---|
|Investments|£|43,250|£|43,250|
|Net Current Assets|£|26,009|£|34,506|
||**£ **|**69.261**|**£  **|**77.757**|