| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
1-4 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities | |
| Aceountin | g Poli cies |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| f | f. | f | f | ||||
| RECEIPTS | |||||||
| Donations and Grant:s | |||||||
| Donations | 177,293 | 177,293 | 181,051 | ||||
| Legacies | 37,052 | 37,052 | |||||
| Gift Aid Tax Refund | 713 | 713 | 27,538 | ||||
| Emergency Feeding |
Appeal | 36,913 | |||||
| 215,058 | 215,058 | 245,502 | |||||
| Operating Activities to |
|||||||
| Generate Funds |
|||||||
| Annual Quiz |
|||||||
| 886 | |||||||
| Investment Income |
Receipts | ||||||
| Bank interest | 104 | 113 | 104 | ||||
| TOTAL RECEIPTS | 215,162 | 215,171 | 246,492 | ||||
| PAYMENTS | |||||||
| Charitable Payments |
|||||||
| Urafiki Community | Linkage | NGO | 254,672 | 254,672 | 310,128 | ||
| TOTAL PAYMENTS | 254,672 | 254,672 | 310,128 | ||||
| NET (PAYMENTS)/RECEIPTS | (39,510) | (39,501) | (63,636) | ||||
| Bank Balances Brought | Forward | 139,459 | 17,730 | 157,189 | 220,825 | ||
| Bank Balances Carried Forward | 99,949 | 17,739 | 117,688 | 157,189 |
| Unrestricted | Rest:ricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f | E | E | E | ||
| BANK BALANCES | |||||
| Cash at Bank | 99,949 | 17,739 | 117,688 | 157,189 | |
| TOTAL CASH FUNDS | 99,949 | 17,739 | 117,688 | 157,189 | |
| OTHER MONETARY | ASSETS | ||||
| Gift Aid | 90,000 | 90,000 | 65,000 | ||
| 90,000 | 90,000 | 65,000 | |||
| TOTAL ASSETS | 189,949 | 17,739 | 207,688 | 222,189 |