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||||||Income|Funds||
|---|---|---|---|---|---|---|---|
|||Note|General||Restricted|Total|2021|
||||~Put|oses|Funds||Total|
|~Recei ts||||||||
|From Voluntary<br>Sources||2|1,375||58,899|60,274|86,000|
|Inland Revenue Tax Refund|||||5,605|5,605|6,337|
|Investment<br>Income||||||||
|-Bank Interest Received||||||||
||||1,375||64,504|65,879|92,337|
|P~t||||||||
|Direct charitable<br>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<br>charges||||||||
|Sundries||||36||36||
|Assets bought||||||||
|Total Payments<br>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|





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|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities|Statement ofAssets and Liabilities||||||
|---|---|---|---|---|---|---|---|
|||||General||Restricted|2021|
|||||~Pur|oses|Funds|Total|
|Monetary<br>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<br>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||





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|||||Bank|~Recei ts|P~t|Transfer|Transfer|Bank|
|---|---|---|---|---|---|---|---|---|---|
||||Balance||||fiom||Balance|
||||~lA|t 2021|||G|3~3311 2022||
||||||||Fund|||
|Faith Bible|School|||169|9,297|8,527|||939|
|Maranatha|Children's|Home||||||||
|Missionaiy|support|||3,153|51,131|52,324|||1,960|
|Mobile Medical Project||||227|4,076|3,384|||919|
|Total||||3,552|64,504|64,235|||3,821|