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|---|---|---|---|
|Trustees'|Annual<br>Report||1-4|
|Independent<br>Examiner's||Report||
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities||
|Aceountin|g Poli cies|||





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|||||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<br>Feeding|Appeal||||||36,913|
|||||215,058||215,058|245,502|
|Operating<br>Activities to||||||||
|Generate<br>Funds||||||||
|Annual<br>Quiz||||||||
||||||||886|
|Investment<br>Income|Receipts|||||||
|Bank interest||||104||113|104|
|TOTAL RECEIPTS||||215,162||215,171|246,492|
|PAYMENTS||||||||
|Charitable<br>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|





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|||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|





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