| CONTENTS | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' | Annual Report |
1-4 | ||
| Independent Examiner's |
Report | |||
| Receipts and Payments | Account | |||
| Statement | ofAssets and | Liabilities | ||
| Accounting | Policies |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| f | f | f | f | ||
| RECEIPTS | |||||
| Donations and Grants | |||||
| Donations | 181,051 | 181,051 | 183,531 | ||
| Grant for School for the Deaf | 17,175 | ||||
| Gift Aid Tax Refund | 27,538 | 27,538 | 2,605 | ||
| Emergency Feeding Appeal |
36,913 | 36,913 | |||
| 208,589 | 36,913 | 245,502 | 203,311 | ||
| Operating Activities to |
|||||
| Generate Funds | |||||
| Annual Quiz |
886 | 886 | 1,083 | ||
| 886 | 886 | 1,083 | |||
| Investment Income Receipts |
|||||
| Bank interest | 95 | 104 | 103 | ||
| TOTAL RECEIPTS | 209,570 | 36,922 | 246,492 | 204,497 | |
| PAYMENTS | |||||
| Charitable Payments |
|||||
| Urafiki Community Linkage |
NGO | 273,215 | 36,913 | 310,128 | 109,715 |
| Purchase ofgoods for Container | 300 | ||||
| TOTAL PAYMENTS | 273,215 | 36,913 | 310,128 | 110,015 | |
| NET (PAYMENTS)/RECEIPTS | (63,645) | (63,636) | 94,482 | ||
| Bank Balances Brought Forward | 203,104 | 17,721 | 220,825 | 126,343 | |
| Bank Balances Carried Forward | 139,459 | 17,730 | 157,189 | 220,825 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| E | E | E | ||
| BANK BALANCES | ||||
| Cash at Bank | 139,459 | 17,730 | 157,189 | 220,825 |
| TOTAL CASH FUNDS | 139,459 | 17,730 | 157,189 | 220,825 |
| OTHER MONETARY ASSETS | ||||
| Gift Aid | 65,000 | 65,000 | 60,000 | |
| 65,000 | 65,000 | 60,000 | ||
| TOTAL ASSETS | 204,459 | 17,730 | 222,189 | 280,825 |