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||||||Unrestricted|RestrictedEndowment|RestrictedEndowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Income and endowments||||from:||||||
|Donations
and legacies|||||85.359|160.545|—|245.905|217.947|
|Total income|||||85,359|160,545|—|245,905|217,947|
|Expenditure
on:||||||||||
|Raising funds|||||7,434|||7,434|8,537|
|Expenditure
on charitable|||activities||52,647|170,507||223,155|176,661|
|Other expenditure|||||171|||171|406|
|Total expenditure|||||60,253|170,507||230,761|185,606|
|Gains I losses on investment||||assets||||||
|Net income I(expenditure)||||resources|25,106|(9,961)||15,144|32,341|
|before transfer||||||||||
|Transfers||||||||||
|Gross transfers
between|||funds - in||7,326|46,340||53,666|23,176|
|Gross transfers
between|||funds - out||(46,340)|(7,326)||(53,666)|(23,176)|
|Other recognised|gains||Ilosses|||||||
|Gains on revaluation,||fixed||assets, charity's||||||
|own use||||||||||
|Net movement
in|funds||||(13,907)|29,051||15,144|32,341|
|Total funds brought||forward|||63,892|49,450||113,343|81,001|
|Total funds carried||forward|||49,985|78,501||128,487|113,343|
|Represented
by||||||||||
|Unrestricted||||||||||
|General fund|||||32,985|||32,985|46,892|
|Designated||||||||||
|Office contingency|||||17,000|||17,000|17,000|
|Restricted||||||||||
|Building
&repairs||||||34||34|186|
|Education||||||5,421||5,421|875|
|Gifts for children||||||2,504||2,504|265|
|Health &Welfare||||||5,585||5,585|3,373|
|Livestock &Agriculture||||||12||12|261|
|Loan for Hope||||||10||10|25|
|Nurse +||||||13,155||13,155|10,483|
|School Partners||||||5,615||5,615|2,280|
|Spiritual
Growth||||||3,800||3,800|242|
|Sponsorship||||||42,362||42,362|31,456|
##
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|Current assets||||
|---|---|---|---|
|1000|Nat West current account|113,761|100,331|
|1001|Petty Cash|20|15|
|Z05|Accounts Receivable|15907|15666|
||Total Current assets|129,689|116,013|
|Liabilities||||
|Z04|Accounts
Payable|1,201|2,670|
||Total Liabilities|1,201|2,670|
||Net Asset surplus(deficit)|128,487|113,343|
|Reserves||||
||Excess I(deficit) to date|15,144|17,880|
|Z01|Starting balances|113343|95462|
||Total Reserves|128,487|113,343|
||Represented
by funds|||
||Unrestricted|32,985|46,892|
||Designated|17,000|17,000|
||Restricted|78,501|49,450|
||Endowment|||
||Total|128487|113343|
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|ANALYSIS OF INCOME||||||
|---|---|---|---|---|---|
|||||Total||
||Unrestricted|Restricted|This||Last|
||||ear||ear|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|1010- Unrestricted
Donations|76,033||76,033||74,140|
|1011 - Gift Aid Tax Recovered|9,326|20,167|29,493||26,314|
|3010 —Child Sponsorship||77,318|77,318||65,033|
|3011 —Gifts for Children||4,870|4,870||2,956|
|3012 - Construct,
Repair, Improve||3,548|3,548||5,270|
|3013 - Supporting
Schools||6,631|6,631||5,166|
|3014 —Supporting
medical staff||7,420|7,420||14,087|
|3015 —Educationalsupport||6,578|6,578||11,598|
|3016 - Animals, Seeds, Tools||5,075|5,075||3,100|
|3017 - Medical &general welfare||21,961|21,961||7,412|
|assistance||||||
|3018 —Christian
Outreach||6,245|6,245||2,490|
|3019 - Finance Initiatives||730|730||380|
|INCOME TOTAL|85,359|160,545|245,905||217,947|
##
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|Raising funds||||||||
|---|---|---|---|---|---|---|---|
|1101 - Office Consumables||||885||885|860|
|1102 —Postage||||2,987||2,187|2,856|
|1103- Printing||||3,561||3,561|4,501|
|1104 —ITSoftware|||||||22|
|1105- Staff Travel UK|||||||295|
|Raising funds Totals||||7,434||7,434|8,537|
|Expenditure
on charitable|activities|||||||
|1350 - Office Services||||267||267|138|
|1351 - Electricity||||1,152||1,152|1,703|
|1352 - Phones||||412||412|574|
|1353- Rent, Rates, Insurance||||12,740||12,740|12,593|
|1354 - Wages, PAYE, Pension||||31,482||31,482|38,008|
|1355 - Bank Charges||||556||556|302|
|1356 - Staff Travel Overseas||||(403)||(403)|3,235|
|1357-IT Maintenance
&Hardware||||99||99|974|
|1358 - Subscriptions||||229||229|290|
|1360 - Governance
costs||||1,008||1,008|1,008|
|2101 - Field Assistants
8 Project Monitoring||||100|2,800|2,900|2,550|
|2102 - Sundry support for overseas partners||||2,775||2,775|4,289|
|2103 - Postage for Gifts to/from|||Children|497|70|567|252|
|3101 - Child Sponsorship|||||66,367|66,367|51,096|
|3102 - Sponsored
Children's||Gifts||135|3,400|3,535|3,869|
|3201 - Construction
Materials||and Labour|||42,862|42,862|9,840|
|3301 —Pupil Support||||250|275|525|8,380|
|3302 - Vocational
Training|||||||5,000|
|3303 - Direct School Support||||1,345|9,504|10,849|7,656|
|3304 - Parish Project Training|||||||500|
|3401 - Animals|||||11,780|11,780|3,555|
|3402 - Seeds, tools etc.|||||1,265|1,265|360|
|3501 - Medicines
&Mosquito||Nets|||4,580|4,580|3,825|
|3503 - Food Support|||||8,500|8,500|2,610|
|3504 —Safe Water|||||6,365|6,365||
|3505 - Bedding,
Hygiene
Items|||etc.||1,035|1,035||
|3601 —Medical Staff Funding|||||5,400|5,400|5,950|
|3701 - Bibles 8 Christian
Materials|||||2,350|2,350|1,525|
|3702 - Bikes for Pastors|||||||600|
|3703 —Youth Mission|||||2,339|2,339|3,725|
|3801 - Small Loan Initiatives|||||1,615|1,615|2,250|
|Expenditure
on charitable|activities Totals|||52,647|170,507|223,155|176,661|
|Other expenditure||||||||
|1359 - Office Sundries||||171||171|406|
|Other expenditure
Totals||||171||171|406|
|Expenditure
Grand totals||||60,253|170,507|230,761|185,606|
##
||||
|---|---|---|
|Creditors and Accruals|2020/21|2019/20|
|||K|
|Taxation and Social Securit|194|583|
|Other Creditors - Beatons|1008|1008|
|British Telecom||71|
|Total|1202|1662|
|Note|4:FEESFOR|EXAMINATION|OF THE ACCOUNTS|2020/21|2019/20||
|---|---|---|---|---|---|---|
|||||K|K||
|Independent
examiners fee||||1008||1008|
|Note|5 STAFF COSTS AND EMOLUMENTS|||2020/21||2019/20|
|Total|staff costs||||||
||Salaries|||27245||32208|
||Social securit|costs||2343||3927|
||Other
ension|costs||1894||1882|
|Total||||31482||38008|
|Average
Number
of||part time staff during the year|||||
##
|Current assets were held
in one bank account|||
|---|---|---|
|Note 7:DEBTORS AND PREPAYMENTS|2020/21|2019/20|
|||R|
|Other Debtors —HMRC Gift Aid|15907|15667|
|CASH AT BANK AND IN HAND|2020/21|2019/20|
||113782|100347|
##
|Fund|Type|Fund|Incoming|Outgoing|Transfers|Fund|
|---|---|---|---|---|---|---|
|||Balances||||Balances|
|||B/Fwd|Resources|Resources||C/Fwd|
|GENERAL|U|46,892|85,359|60,253|(39,013)|32,985|
|OFFICE|D|17,000||||17,000|
|REPAIRING|R|186|4,160|42,862|38,550|34|
|EDUCATION|R|875|7,746|3,200||5,421|
|GIFTS|R|265|5,638|3,400||2,504|
|HEALTH|R|3,373|24,486|22,275||5,585|
|LIVESTOCK|R|261|5,775|13,045|7,020|12|
|LOANS|R|25|830|1,615|770|10|
|NURSE|R|10,483|8,071|5,400||13,155|
|SCHOOL PTNS|R|2,280|7,843|4,509||5,615|
|SPIRITUAL|R|242|7,073|3,515||3,800|
|SPONSOR|R|31,456|88,918|70,686|(7,326)|42,362|
|Totals||113,343|245,905|230,761||128,487|
|||Fund Movement
Summary
01 April 2019to31"March 2020|||||
|Fund|Type|Fund|Incoming|Outgoing|Transfers|Fund|
|---|---|---|---|---|---|---|
|||Balances|Resources|Resources||Balances|
|||B/Fwd||||C/Fwd|
|GENERAL||34,496|85,275|75,343|2,464|46,892|
|OFFICE||17,000||||17,000|
|REPAIRING||158|5,520|9,840|4,348|186|
|EDUCATION||273|13,050|13,840|1,391|875|
|GIFTS||962|3,367|3,901|(162)|265|
|HEALTH||77|8,412|5,115||3,373|
|LIVESTOCK||200|3,476|3,915|500|261|
|LOANS||463|430|2,250|1,382|25|
|NURSE||1,981|14,682|5,950|(230)|10,483|
|SCHOOL PTN||844|6,093|4,656||2,280|
|SPIRITUAL||328|2,736|5,450|2,627|242|
|SPONSOR||24,215|74,907|55,346|(12,320)|31,456|
|Totals||81„001|217,948|185,606||113,343|
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