2022-07-31-accounts - Faith Missions Trust

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					Income	Funds
		Note	General		Restricted	Total	2021
			~Put	oses	Funds		Total
~Recei ts
From Voluntary Sources		2	1,375		58,899	60,274	86,000
Inland Revenue Tax Refund					5,605	5,605	6,337
Investment Income
-Bank Interest Received
			1,375		64,504	65,879	92,337
P~t
Direct charitable expenditure
- Grants paid		2		30	64,235	64,265	106,172
Other expenditure
Postage, stationery	&
photocopyhlg				548		548	369
Books
Airfares &Insurance
Accountancy				552		552	540
Bank charges							216
Internet charges
Sundries				36		36
Assets bought
Total Payments for year			1,166		64,235	65,401	107,297
Net (Deficit)/Surplus	for the	year		209	269	478	(14,960)
Transfers
Net Balance after transfers				209	269	478	(14,960)
Cash and Bank Account balance
01 August 2021				24	3,552	3,576	18,536
Cash and Bank Account balance
31 July 2022
			f,	233	E3,821	K4,054	K 3,576

Statement ofAssets and Liabilities	Statement ofAssets and Liabilities	Statement ofAssets and Liabilities
				General		Restricted	2021
				~Pur	oses	Funds	Total
Monetary Assets
Cash in Hand					12		12
Bank Current	Account				217	3,778	3,517
Business Premium		Account			4	11	15
High Interest Business Account						32	32
					233	3,821	3,576
Debtors					NIL	NIL
Other Assets
For use by the Charity		and belonging	to the
General Purposes	Fund
Fax Machine		(cost K 199March 1996)
Display equipment		(cost f.125 October 2006)
Storage cabinets		(cost f.586 Febmaty 1999)
Computer		(cost f.517September 2006)
Printer		(cost f,77 October 2006)
Digital Camera		(cost f,115Febmary 2004)
Photocopier		(costf47 September 2009)
Liabilities					NIL	NIL