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|Legal and administrative||information|3|
|Reporl: ofthe Trustees||||
|Independent<br>examiners||||
|Statement||||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the accounts||||





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||||||2020/21|2019/20|
|---|---|---|---|---|---|---|
|||||Notes|||
|Incomin<br>Resources|||||||
|Donations||||12|148,137|161,401|
|Bequests|||||51,000|342,438|
|Income activities|in furtherance|ofcharitable|objectives.|2|5,909|3,285|
|Investment<br>income|||||848|956|
|Profit (Loss) on sale ofassets|||||||
|Total Incoming<br>Resources|||||205,894|508,080|
|Resources ex ended|||||||
|Cost ofgenerating|funds||||3,749|3,859|
|Cost ofactivities|for charitable|objects|||226,187|194,183|
|Support costs|||||43,398|42,238|
|Management<br>and|administration||||||
|Total Resources|expended||||273,334|240,280|
|Net movement<br>in|funds||||(67,440)|267,800|
|Balance at 1 April|2020 (1 April|2019)|||632,480|364,680|
|Balance at 31 March 2021 (31 March 2020)|||||565,040|632,480|





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||||2020/21|2019/20|
|---|---|---|---|---|
|||Notes|||
|Fixed Assets|||||
|Tangible Assets|||103,422|120,565|
|Current assets|||||
|StocklN/IP|||||
|Debtors|||20,774|14,397|
|Investments<br>(short|term)||384,117|388,729|
|Cash in transit|||0|9,586|
|Cash at bank and|in hand||60,801|105,358|
|Total current assets|||465,692|518,070|
|Creditors: amounts|falling due within one year|10|4,074|6,155|
|Net current assets|||461,618|511,915|
|Total assets less current liabilities|||565,040|632,480|
|FUNDS|||565,040|632,480|
|Signed on behalf ofthe trustees|||||





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||||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|---|
|2) Income|from activities|||in furtherance|ofcharitable|objectives|||
|Other projects (Farm, <br>Soap Project|||Water, Shadrak)||||6,484<br>~5T5|3,103<br>182|
||||||||5,909|3,285|
|3) Investment<br>income|||||||||
|Short term|deposits||||||848||
|4)Cost of|generating||funds||||||
|Cost ofPROKIN||calendar|||||931|507|
|Production|of news sheet||||||2,818|3,352|
||||||||3,749|3,859|
|5)Cost of|activities for charitable objects||||||||
|Financial|||||||16,451|4,013|
|Transport|||||||38,840|43,205|
|Orphanage|costs||||||170,896|146,965|
||||||||226,187|194,183|
|6)Support|costs||||||||
|Wages|||||||32,786|30,388|
|Communications|||||||8,394|8,742|
|Stationery|etc||||||2,218|2,375|
|Legal|||||||0|733|
||||||||43,398|42,238|






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|FY2019/20|Buildings|Seba<br>Car|Mini<br>Buses|KaPafule<br>Car|pio-up|Total|
|---|---|---|---|---|---|---|
|AT COST|95,634|10,014|13,102|4,715|6,000|129,465|
|ADDITIONS —THIS PERIOD|||||||
|DISPOSALS —THIS PERIOD|||(1,072)|||(1,072)|
||95,634|10,014|12,030|4,715|6,000|128,393|
|DEPR. B/FWD||(10,014)|(6,498)|(2,353)|(620)|(19,485)|
|DEPR. THIS PERIOD|||(3,038)|(1,197)|(1,251)|(5,486)|
|DEPR. TO DATE||(10,014)|(9,536)|(3,550)|(1,871)|(24,971)|
|NET VALUE|95,634|0|2,494|1,165|4,129|103,422|





|||||2020/21|2019/20|
|---|---|---|---|---|---|
|9) Debtors||||||
|Air Fare refund|pending|||0|1,579|
|Accrued income|- Inland|revenue||14,284|9,456|
|Accrued Income|—Cheques||not presented|2,350|0|
|Loans - Workers||||4,140|3,362|
|||||20,774|14,397|
|10)Creditors: amounts||falling due within one year||||
|PB Curtis||||472|443|
|BHarris||||0|214|
|Seba - Manager||||3,602|5,498|
|Others||||||
|||||4,074|6,155|



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