## ## ## ## ## ## |Name|Office (if any)|Dates acted, ifnot for|Name ofperson (or body) entitled| |---|---|---|---| |||whole year|to appoint trustee| |Ken Morgan|Chairman||Trustees ofCharity| |Beth Evans|Secretary||Trustees ofCharity| |Margaret Staples|||Trustees ofCharity| |Rebecca Walker|||Trustees ofCharity| |Mark Gordon|||Trustees ofCharity| |Lisa McDavid|||Trustees ofCharity| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Page6 oE2 |Income and Expenditum
Account fo|rthe year ended 31|July 2021||||2020| |---|---|---|---|---|---|---| ||NatWest and|||||| ||Yorkshire|Newark|shop|||| ||Banks|cash account||Gambia|Total|Total| |||6||5|6|9| |INCOME||||||| |UK Income
Dol ISUul IS|12l,129.74||||"~"129~"|l All C'7
IMP, VtlJ.MI| |Gift Aid|17,102.95||||17,102.95|17,555.64| |Shop income|2,938.92|16,220.68|||19,159.60|41,497.65| |Fund raising events|9,136.90||||9,136.90|6,731.00| |Gambia Income||||||| |School income||||18,355.90|18,355.90|10,401.93| |Interest||||1,686.07|1,686.07|602.23| |Miscellaneous||||177.80|177.80|54.85| |TOTAL INCOME|150,308.51|16,220.68||20,219.77|186,748.96|212,283.87| |EXPENDITURE||||||| |Salaries||||83,780.74|83,780.74|84,921.25| |Social Security 7Tax||||7,860.55|7,860.55|8,516.12| |Utilities||||1,700.60|1,700.60|1,380.04| |hllaintenanoe||||5 831 ng|5831 ng|14a3ny| |Transport||||195.12|195.12|100.16| |School fees||||1,763.22|1,763.22|1,270.29| |Stationery||||769.84|769.84|298.66| |Bank charges||||834.33|834.33|410.66| |School Equipment||||2,628.97|2,628.97|2,594.64| |Rice Appeal Gifts||||6,669.21|8,669.21|5,461.76| |Special Events Expenses||||1,775.02|1,775.02|1,655.63| |Miscellaneous||||2,614.59|2,614.59|3,995.98| |Exchange adjustment||||4,041.46|4,041.46|818.56| |Shop expenses|12,589.05||||12,589.05|17,286.59| |Travel|125.00||||125.00|16,247.75| |Publicity|1,043.56||||1,043.56|570.40| |Miscellaneous|4,592.15||||4,592.15|5,273.57| |TOTAL EXPENDITIJRE|1834976||0.00|122,4A4 67|140,83443|152,295 15| |NET INCOME|131,958.75|16,220.68||(102,264.90)|45,914.53|59,988.72| |New Life Children's
Ce|New Life Children's
Ce|ntres||||||| |---|---|---|---|---|---|---|---|---| |Expanded Receipts and Payments||Account|forthe year ended 31July 2021||||31July 2021|31July 2020| ||||NatWest and|||||| ||||Yorkshire|Newark|shop|||| ||||Banks|cash account||Gambia|Total|Total| ||||6|6|||8|6| |RECEIPTS||||||||| |UK Receipts||||||||| ||Donations||121,129.74||||121,129.74|135,440.57| ||Gat Aid||'I/, /25.8b||||1/, /25.8b|15,485.54| ||Shop income||2,938.92|16,220.68|||19,159.60|40,160.58| ||Rag Bag Shop Sales
Fund raising events||9,136.90||0.00||0.00
9,136.90|1,337.07
6,731.00| |Gambia Receipts||||||||| ||Sdnooi income|||||18,355.90|18,355.90|IV,4V1.93| ||Interest|||||1,686.07|1,686.07|602.23| ||Miscellaneous|||||177.80|177.80|54.85| |TOTAL RECEIPTS|||150,932.51|16,220.68||20,219.77|187,372.96|211,223.87| |PAY IN|ENTS|||||||| ||Salaries|||||82,438.43|82,438.43|82,298.97| ||Social Security / Tax|||||10,821.00|10,821.00|5,564.05| ||Utilities|||||1,700.60|1,700.60|1,380.04| ||Maintenance|||||5,831.02|5,831.02|1,493.07| |Q
M
di|Transporl
Sdnooi fees
Stationery|||||195.12
1,703.22
769.84|195.12
I,IOO.ZX
769.84|100.16
1,2IU.29
298.66| |tn|Bank charges|||||834.33|834.33|410.66| ||School Equipment|||||2,628.97|2,828.97|2,594.64| ||Building project - Kanifing|||||88,696.61|88,698.61|17,797.15| ||Micellaneous
Staff Expenses|||||674.31|674.31|495.27| ||Nllscvllal locus|||||1,94U.20|1,94U.28|3,5VU. I I| ||RiceAppeal|||||8,689.21|8,689.21|5,461.78| ||Special Events|||||1,775.02|1,775.02|1,655.63| ||Exchange adjustment|||||4,041.46|4,041.46|818.56| ||Staff loans paid|||||1,445.99|1,445.99|2,332.55| |C|Shop expenses||10,923.05
thn nn||||10,923.05
ln hh|13,952.59
1A7 'Tv| ||Publicity||1,043.56||||1,043.56|570.40| ||Miscellaneous||4,592.15||||4,592.15|5,273.57| |TOTAL PAYMENTS|||16,683.76||0.00|214,245.41|230,929.17|163,516.50| |NET PAYMENTS|||134,245./b|15,220/515||(184,02b.54)|(43,bb5.21)|4/, /0/. 3/| |Balances brought forward 31July||2020|6,676.80|288.18||63,220.98|70,185.94|22,478.57| |Ircnlv opEKo||||||||| |Paid in to Bank from shop
Tplnefenl tn Tun Gambia|||15,676.01
(15A00000)|(15,676.01)||15000000|0.00
0 0A|0.00
000| |TOTAL TRANSFERS|||(134,323.99)|(15,676.01)||150,000.00|0.00|0.00| |Balances carried forward 31July||2021|6,601.56|832.85||19,195.32|26,629.73|70,185.94| ## ## |||2021|2020| |---|---|---|---| |BANK AND GASH|||| |Yorkshire Bank||6,460.41|4,759.42| |NatWest Bank||141.15|1,917.38| |The Gambia||19,195.32|63,220.96| |Newark shop cash account||832.85|288.18| |Tntnl bank and cnsh||2A A2973|70 1AS94| |DEBTORS|||| |Gift Aid||2,436.00|3,060.00| |Staff loans||909.75|806.08| |||3,345.75|3,866.08| |LAND AND BUILDINGS|||| |Kanefing|||| |Balance brought forward||187,797.15|170,000.00| |Additions||88,696.62|17,797.15| |Total||276,493.77|187,797.15| |Half Dye|||| |Balance brought forward||357,815.60|357,815.60| |Total land and buildings||634,309.37|545,612.75| |TOTAL ASSEIS||664,204.05|| |CREDITORS|||| |Income Tax and Social Security||704.07|3,664.52| |Shop rent (Newark)||5,000.00|3,334.00| |TOTAl l,REhITORS||5704 f17|A QQA A7| |NET ASSETS||658,580.78|612,666.25| |GENERAL FUND|||| |Balance brought forward 31July|2020|612,666.25|552,677.53| |Excess income over expenditure|for the year|45,914.53|59,988.72| |Balance carried fonlrard 31July|2021|658,580.78|612,666.25| ## |Balance Sheet Notes as at 31July|Balance Sheet Notes as at 31July|2021|| |---|---|---|---| |BANK AND CASH BALANCES|||| |Bank - NatWest||141.15|| |Bank
Yorkshire||6,460.41|| |Bank - Gambia||19,195.32|| |Cash||832.88|| |TOTAL MONETARY ASSETS||26628.73|| |LOANS TO STAFF||OALASI|| |Loans brought forward||51,500.00|| |Loans paid||98,000.00|| |Difference unidentified|-written off|3,000.00|| |Loan repayments|||89,500.00| |Loans carried forward|||63,000.00| |||152.500.00|152.500.00| |LOANS TO STAFF||STERLING|| |Loans brought forward||806.07|| |Loans paid||1,446.07|| |Difference - written off|||21.75| |Loan repayments|||1,320.64| |Loans cerned
forward|||909.75| |||2252.14|2,252.14| |SALARIES AND STAFF LOANS|||| |Opening
debtor - staff loans||806.07|| |Payments - salaries||82,438.43|| |Paymenre
- 83afr Inane||1 dd5 o9|| |Staff loan write off|||| |Closing debtor - staff loans|||909.75| |Net expenditure|||83780.74| |||84690.49|84690.49| |INCOME TAX AND SOCIAL SECURITY - STERLING|||| |opening
creoitor|||3,664.52| |Payments||10,821.00|| |Net expenditure|||7,860.55| |Closing creditor||704.07|| ||||11525.07| |INCOME TAX AND SOCIAL SECURITY - DALASI|||| |l iosrng creditor - osier||46,ror.1o|| |Closing Exchange rate||69.25|| |Closing creditor - Sterling||704.07|| |GIFTAID|||| |Debtor brought
forward|31 July 2020|3,060.00|| |Receipts during the year|||17,726.95| |Net cash movement||17,102.95|| |Debtor carried forward 31July 2021|||2436.00| |||20 16295|20 162.95| |SHOP EXPENSES CREDITOR|||| |Opening
Creditor|||3,334.00| |3
7
13
IO||3|| |Net expenditure|||12,589.05| |Closing Creditor||5,000.00|| |||15,923.05|15,923.05| ## ## ##