2021-07-31-accounts

				Income	Funds
		Note	General	Restricted	Total	2020
			Puruoses	Funds		Total
~Recei ts
From Voluntary Sources		2	1,141	84,859	86,000	121,605
Inland Revenue Tax	Refund			6,337	6,337	4,644
Investment I' ncome
-Bank Intere st Received
			1,141	91,196	92,337	126,249
~Pe me t
Direct charitable expenditure
-Grants paid		2	30	106,142	106,172	109,626
Other expenditure
Postage, stationery &
photocopying			369		369	649
Books
Airfares &Insurance
Accountanc			540		540	510
Bank charges			216		216	216
Internet charges
Sundries
Assets bought
Total Payments for year			1,155	106,142	107,297	111,001
Net (Deficit)t'Surplus	for the	year	(14)	(14,946)	(14,960)	15,248
Transfers
Net Balance after transfers			(14)	(14,946)	(14,960)	15,248
Cash and Bank Account balance
01 August 2020			38	18,498	18,536	3,288
Cash and Bank Account balance
31 July 2021
			K 24	Z3,552	Z 3,576	K 18,536

Statement ofAssets and Liabilities	Statement ofAssets and Liabilities	Statement ofAssets and Liabilities
				General	Restricted	~202
				Puriooses	Funds	Total
Monetary Assets
Cash in Hand				12		12
Bank Current	Account			8	3,509	18,477
Business Premium		Account		4	11	15
High Interest	Bustness Account				32	32
				24	3,552	18,536
Debtors				NIL	NIL
Other Assets
For use by the Charity		and belonging	to the
General Purposes	Fund
Fax Machine		(costf.199March 1996)
Display equipment		(cost 8 125 October 2006)
Storage cabinets		(cost g 586 February 1999)
Computer		(cost X517September 2006)
Printer		(costf 77October 2006)
Digital Camera		(costf115February 2004)
Photocopier		(cost 247 September 2009)
Liabilities				NIL	NIL

				B~a	~ce' t	~PI	Transfer	Bank	Bank
			Balance				infra	~Bl nce
			~1A	t 2D2D			G	1~311	I 2221
							Fund
Faith Bible	School			81	8,772	8,684			169
Maranatha	Children's	I-lome		3
Missionary	support		18,344		79,667	94,858		3,	153
Mobile Medical Project				70	2,757	2,600			227
Total			18,498		91,196	106,142		3,552