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2020-12-31-accounts

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