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|||||Income|Funds||
|---|---|---|---|---|---|---|
|||Note|General|Restricted|Total|2020|
||||Puruoses|Funds||Total|
|~Recei ts|||||||
|From Voluntary<br>Sources||2|1,141|84,859|86,000|121,605|
|Inland Revenue Tax|Refund|||6,337|6,337|4,644|
|Investment<br>I'<br>ncome|||||||
|-Bank Intere<br>st Received|||||||
||||1,141|91,196|92,337|126,249|
|~Pe me<br>t|||||||
|Direct charitable<br>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<br>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|





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|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities|||||
|---|---|---|---|---|---|---|
|||||General|Restricted|~202|
|||||Puriooses|Funds|Total|
|Monetary<br>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||





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|||||B~a|~ce' t|~PI|Transfer|Bank|Bank|
|---|---|---|---|---|---|---|---|---|---|
||||Balance||||infra|~Bl nce||
||||~1A|t 2D2D|||G|1~311|I<br>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||