| Forthe period ende | d | 3 | 1 Decemb | er 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| General funds |
Designated funds |
Restricted funds |
Total funds |
2020 Total funds |
|||||
| Incoming resources | |||||||||
| Incoming resources | |||||||||
| Voluntary income (Donations |
and GIRs) | 65,602 | 65,602 | 84,532 | |||||
| Voluntary income (recoverable |
under Gift Aid) | 20,381 | 20,381 | 21,664 | |||||
| Activities for generating | funds | 6,053 | 6,053 | 41,176 | |||||
| Activities for generating | funds | (recoverable | under GA) | 300 | 300 | 1,100 | |||
| Loans | |||||||||
| Investment Income (Bank Interest) |
14 | ||||||||
| Other incoming resources |
(Rent) | 8,005 | 8,005 | 8,143 | |||||
| Discretionary Fund |
|||||||||
| Discretionary Fund (recoverable |
under GA) | ||||||||
| Total incoming resources | 100,340 | 0 | 100,343 | 156,629 | |||||
| Resources used | |||||||||
| Transfers to MfA Zambia | 91,500 | 91,500 | 87,200 | ||||||
| Staff costs | 3,354 | 3,354 | 20,283 | ||||||
| Property | |||||||||
| Capital Expenditure | |||||||||
| UK Costs | 1,407 | 1,407 | 7,610 | ||||||
| Loan Repayments | |||||||||
| Zambian Costs |
14,409 | 14,409 | 28,318 | ||||||
| Discretionary Fund |
|||||||||
| Total resources used | 110,310 | 0 | 110,310 | 143,412 | |||||
| Net incoming Ioutgoing |
resources before transfer | (9,970) | (9,967) | 13217 |
| Gross transfers | between | funds - in | funds - in | 19,345 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gross transfers | between | funds - out | 19,345 | ||||||
| Net incoming | I(outgoing) before other gains Ilosses | (9,970) | 0 | (9,967) | 13,217 | ||||
| Other recognised gains |
I losses | ||||||||
| Gains / losses | on investment | assets | |||||||
| Gains on revaluation, fixed assets, charity's |
own use | ||||||||
| Net movement | in funds | (9,970) | (9,967) | 13,217 | |||||
| Total funds brought forward | 31,801 | 35,359 | 61,670 | 53,944 | |||||
| Total funds carried forward | 21,831 | 35,362 | 57,193 | 67,160 | |||||
| Represented | by | ||||||||
| Unrestricted | |||||||||
| General fund |
21,831 | 25,831 | 31,801 | ||||||
| Designated | |||||||||
| Reserves | 35,362 | 35,362 | 35,359 | ||||||
| Restricted | |||||||||
| Discretionary | fund |
| Class | Descri | tion | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Current Assets | |||||||||
| Current | Account | 21,831 | 31,801 | ||||||
| CAF Gold Savings account | 35,362 | 35,359 | |||||||
| Cash at | Bank | 57,193 | 67,160 | ||||||
| Current Liabilities | |||||||||
| Loans | |||||||||
| Net Current Assets | 57,193 | 67,160 | |||||||
| Represented | by funds | ||||||||
| Unrestricted- | General | 21,831 | 31,801 | ||||||
| Unrestricted- | Designated | 35,362 | 35,359 | ||||||
| Restricted | |||||||||
| Restricted loan |
|||||||||
| 57,193 | 67,160 | ||||||||
| Statement of | assets | and liabilities as at 31 | December | 2021 | |||||
| Unrestricted | |||||||||
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| Current assets | |||||||||
| Current Account | 21,831 | 21,831 | 31,801 | ||||||
| CAF Gold Savings account | 35,362 | 35,362 | 35,359 | ||||||
| Current Liabilities | |||||||||
| Loans | |||||||||
| Grand total | 57,193 | 67,160 |
| Opening I |
ncoming | Outgoing Transers |
|||
|---|---|---|---|---|---|
| Closin | |||||
| Unrestricted | -General | 31,801 | 100,340 | (110,310) | 21,831 |
| 35,362 | |||||
| Unrestricted | -Designated | 35,359 | |||
| Restricted | |||||
| Restricted | loan | ||||
| Grand total | 67r160 | 100,343 | (110,310) | 57,193 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||
| l2-1 - Gifts | 43,084 | 43,084 | 63,422 | |||||
| l2-4 - Standing Orders' | 8,555 | 8,555 | 8,700 | |||||
| l2-5 - Gift Aid Refund | 5,962 | 5,962 | 7,410 | |||||
| l2-6- MBC Gifts | 8,000 | 8,000 | 5,000 | |||||
| Total | 65,601 | 65,601 | 84,532 |
| ncoming resource | s - Vo | lunta | ry in |
come | (rec | overab | le under |
Gift Aid) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 11-1 - Gift Aid Gifts | 1,581 | 1,581 | 2,449 | |||||||
| l1%- Gift Aided Standing | Orders" | 18,800 | 18,800 | 19,215 | ||||||
| Total | 20,831 | 20,831 | 21,664 |
| ncoming res | ources - A | ctivit | ies for gene | rating fun |
ds | |||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Desi nated | Restricted | Endowment | 2021 | 2020 | |||
| l1-2-Fundraising | -Gift Aided | 300 | 300 | 1,100 | ||||
| l2-2 —Fundraising | —non-GA | 6,053 | 6,053 | 41,176 | ||||
| Total | 6,353 | 6,353 | 42,276 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 14-1 | - Bank | interest | 14 | |||||||
| Total | 14 |
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| 12-Property | Rental | 8,005 | 8,005 | 8,i43 | |||||
| 13-3 —Loans | |||||||||
| Total | 8,005 | 8,005 | 8,143 | ||||||
| Discretionary | Fund | ||||||||
| Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| 13-t - Discretionary | Fund —Gift Aided | ||||||||
| l3-2 - Discretionary | Fund —non-GA | ||||||||
| Total |
| ransfersto | Iif | AZa | mbia | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 02-1 - Transfers | to | MfA Zambia | 91,500 | 91,500 | 87,200 | |||||
| Total | 91,500 | 91,500 | 87,200 | |||||||
| taffcosts | Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 01-1 - Staff Salaries from | UK | 2,953 | 2,953 | 17,883 | ||||||
| 01-2-National | Insurance | Payment | ||||||||
| 01-3-Income Tax | Payment | |||||||||
| 014-Pension | Payments | 400 | 400 | 2,400 | ||||||
| 01-5-Fundraising | Staff | |||||||||
| Total | 3,353 | 3,353 | 20,283 |
| t -Capit |
l Ex | penditur | e | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ropery |
Total | ||||||||
| Unrestricted | Desi | nated | Restricted | Endowment t | 2021 | 2020 | |||
| 03-1 - Capital Expenditure -Property | |||||||||
| 03-2-Capital Expenditure -Equip | |||||||||
| Total | |||||||||
| K Costs | Total | ||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| 04-1 —Travel & Subsistence | |||||||||
| 04-2- Consurnables | |||||||||
| 04-3 - Training | |||||||||
| 04-4 —Insurance | 260 | 260 | 310 | ||||||
| 04-5- Fundraising | 240 | 240 | 6,086 | ||||||
| 044- Miscellaneous | costs | 750 | 750 | 1,105 | |||||
| 08-1 - Bank charges | 158 | 158 | 109 | ||||||
| Total | 1,408 | 1,408 | 7,610 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 07 | -Loan Repayments | ||||||||||
| Total | |||||||||||
| Zambian Costs | |||||||||||
| Total | |||||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 05-1 | - Exams | fees and materials' | 183 | 183 * | 16,724 | ||||||
| 05-2 | - Freight | &Travel Costs | |||||||||
| 05-3-Miscellaneous | Zambian | Costs | 11,566 | 11,566 | 10,175 | ||||||
| 05-4-School | Fees | 2,300 | 2,300 | 1,420 | |||||||
| Total | 14,049 | 14,049 | 28,319 | ||||||||
| Discretionary | Fund | Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 06 | -Discretionary | Fund | |||||||||
| Total |
| Forthe period ende | d | 3 | 1 Decemb | er 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| General funds |
Designated funds |
Restricted funds |
Total funds |
2020 Total funds |
|||||
| Incoming resources | |||||||||
| Incoming resources | |||||||||
| Voluntary income (Donations |
and GIRs) | 65,602 | 65,602 | 84,532 | |||||
| Voluntary income (recoverable |
under Gift Aid) | 20,381 | 20,381 | 21,664 | |||||
| Activities for generating | funds | 6,053 | 6,053 | 41,176 | |||||
| Activities for generating | funds | (recoverable | under GA) | 300 | 300 | 1,100 | |||
| Loans | |||||||||
| Investment Income (Bank Interest) |
14 | ||||||||
| Other incoming resources |
(Rent) | 8,005 | 8,005 | 8,143 | |||||
| Discretionary Fund |
|||||||||
| Discretionary Fund (recoverable |
under GA) | ||||||||
| Total incoming resources | 100,340 | 0 | 100,343 | 156,629 | |||||
| Resources used | |||||||||
| Transfers to MfA Zambia | 91,500 | 91,500 | 87,200 | ||||||
| Staff costs | 3,354 | 3,354 | 20,283 | ||||||
| Property | |||||||||
| Capital Expenditure | |||||||||
| UK Costs | 1,407 | 1,407 | 7,610 | ||||||
| Loan Repayments | |||||||||
| Zambian Costs |
14,409 | 14,409 | 28,318 | ||||||
| Discretionary Fund |
|||||||||
| Total resources used | 110,310 | 0 | 110,310 | 143,412 | |||||
| Net incoming Ioutgoing |
resources before transfer | (9,970) | (9,967) | 13217 |
| Gross transfers | between | funds - in | funds - in | 19,345 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gross transfers | between | funds - out | 19,345 | ||||||
| Net incoming | I(outgoing) before other gains Ilosses | (9,970) | 0 | (9,967) | 13,217 | ||||
| Other recognised gains |
I losses | ||||||||
| Gains / losses | on investment | assets | |||||||
| Gains on revaluation, fixed assets, charity's |
own use | ||||||||
| Net movement | in funds | (9,970) | (9,967) | 13,217 | |||||
| Total funds brought forward | 31,801 | 35,359 | 61,670 | 53,944 | |||||
| Total funds carried forward | 21,831 | 35,362 | 57,193 | 67,160 | |||||
| Represented | by | ||||||||
| Unrestricted | |||||||||
| General fund |
21,831 | 25,831 | 31,801 | ||||||
| Designated | |||||||||
| Reserves | 35,362 | 35,362 | 35,359 | ||||||
| Restricted | |||||||||
| Discretionary | fund |
| Class | Descri | tion | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Current Assets | |||||||||
| Current | Account | 21,831 | 31,801 | ||||||
| CAF Gold Savings account | 35,362 | 35,359 | |||||||
| Cash at | Bank | 57,193 | 67,160 | ||||||
| Current Liabilities | |||||||||
| Loans | |||||||||
| Net Current Assets | 57,193 | 67,160 | |||||||
| Represented | by funds | ||||||||
| Unrestricted- | General | 21,831 | 31,801 | ||||||
| Unrestricted- | Designated | 35,362 | 35,359 | ||||||
| Restricted | |||||||||
| Restricted loan |
|||||||||
| 57,193 | 67,160 | ||||||||
| Statement of | assets | and liabilities as at 31 | December | 2021 | |||||
| Unrestricted | |||||||||
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| Current assets | |||||||||
| Current Account | 21,831 | 21,831 | 31,801 | ||||||
| CAF Gold Savings account | 35,362 | 35,362 | 35,359 | ||||||
| Current Liabilities | |||||||||
| Loans | |||||||||
| Grand total | 57,193 | 67,160 |
| Opening I |
ncoming | Outgoing Transers |
|||
|---|---|---|---|---|---|
| Closin | |||||
| Unrestricted | -General | 31,801 | 100,340 | (110,310) | 21,831 |
| 35,362 | |||||
| Unrestricted | -Designated | 35,359 | |||
| Restricted | |||||
| Restricted | loan | ||||
| Grand total | 67r160 | 100,343 | (110,310) | 57,193 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||
| l2-1 - Gifts | 43,084 | 43,084 | 63,422 | |||||
| l2-4 - Standing Orders' | 8,555 | 8,555 | 8,700 | |||||
| l2-5 - Gift Aid Refund | 5,962 | 5,962 | 7,410 | |||||
| l2-6- MBC Gifts | 8,000 | 8,000 | 5,000 | |||||
| Total | 65,601 | 65,601 | 84,532 |
| ncoming resource | s - Vo | lunta | ry in |
come | (rec | overab | le under |
Gift Aid) | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| General | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 11-1 - Gift Aid Gifts | 1,581 | 1,581 | 2,449 | |||||||
| l1%- Gift Aided Standing | Orders" | 18,800 | 18,800 | 19,215 | ||||||
| Total | 20,831 | 20,831 | 21,664 |
| ncoming res | ources - A | ctivit | ies for gene | rating fun |
ds | |||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Desi nated | Restricted | Endowment | 2021 | 2020 | |||
| l1-2-Fundraising | -Gift Aided | 300 | 300 | 1,100 | ||||
| l2-2 —Fundraising | —non-GA | 6,053 | 6,053 | 41,176 | ||||
| Total | 6,353 | 6,353 | 42,276 |
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 14-1 | - Bank | interest | 14 | |||||||
| Total | 14 |
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| 12-Property | Rental | 8,005 | 8,005 | 8,i43 | |||||
| 13-3 —Loans | |||||||||
| Total | 8,005 | 8,005 | 8,143 | ||||||
| Discretionary | Fund | ||||||||
| Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| 13-t - Discretionary | Fund —Gift Aided | ||||||||
| l3-2 - Discretionary | Fund —non-GA | ||||||||
| Total |
| ransfersto | Iif | AZa | mbia | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 02-1 - Transfers | to | MfA Zambia | 91,500 | 91,500 | 87,200 | |||||
| Total | 91,500 | 91,500 | 87,200 | |||||||
| taffcosts | Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | ||||
| 01-1 - Staff Salaries from | UK | 2,953 | 2,953 | 17,883 | ||||||
| 01-2-National | Insurance | Payment | ||||||||
| 01-3-Income Tax | Payment | |||||||||
| 014-Pension | Payments | 400 | 400 | 2,400 | ||||||
| 01-5-Fundraising | Staff | |||||||||
| Total | 3,353 | 3,353 | 20,283 |
| t -Capit |
l Ex | penditur | e | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ropery |
Total | ||||||||
| Unrestricted | Desi | nated | Restricted | Endowment t | 2021 | 2020 | |||
| 03-1 - Capital Expenditure -Property | |||||||||
| 03-2-Capital Expenditure -Equip | |||||||||
| Total | |||||||||
| K Costs | Total | ||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||
| 04-1 —Travel & Subsistence | |||||||||
| 04-2- Consurnables | |||||||||
| 04-3 - Training | |||||||||
| 04-4 —Insurance | 260 | 260 | 310 | ||||||
| 04-5- Fundraising | 240 | 240 | 6,086 | ||||||
| 044- Miscellaneous | costs | 750 | 750 | 1,105 | |||||
| 08-1 - Bank charges | 158 | 158 | 109 | ||||||
| Total | 1,408 | 1,408 | 7,610 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 07 | -Loan Repayments | ||||||||||
| Total | |||||||||||
| Zambian Costs | |||||||||||
| Total | |||||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 05-1 | - Exams | fees and materials' | 183 | 183 * | 16,724 | ||||||
| 05-2 | - Freight | &Travel Costs | |||||||||
| 05-3-Miscellaneous | Zambian | Costs | 11,566 | 11,566 | 10,175 | ||||||
| 05-4-School | Fees | 2,300 | 2,300 | 1,420 | |||||||
| Total | 14,049 | 14,049 | 28,319 | ||||||||
| Discretionary | Fund | Total | |||||||||
| Unrestricted | Desi | nated | Restricted | Endowment | 2021 | 2020 | |||||
| 06 | -Discretionary | Fund | |||||||||
| Total |
| Fund movement | Fund movement | by type as«t31December 2021 | by type as«t31December 2021 | by type as«t31December 2021 | |||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Transfers | Gain«IIosses | |||
| Closin | |||||||
| Unrestricted | - | Gener«l | 31,801 | 100,340 | (110,310) | ||
| Unrestricted | - | Designated | |||||
| Restricted | |||||||
| Restricted | loan | ||||||
| Gr«nd tot«I | 67,160 | 100/43 | (110,310) |