| Page | ||
|---|---|---|
| Charity Information | ||
| Annual Report ofthe Trustees |
2 to 3 | |
| Independent Examiners |
Report | |
| Income &Expenditure | Account | |
| Balance Sheet | ||
| Movement on restricted |
funds | 7 to 8 |
| Notes to the financial statements |
| Bankers: | National Westminster | National Westminster | Bank | |
|---|---|---|---|---|
| 81 High Street | ||||
| Bedford | ||||
| Bedfordshire | ||||
| MK40 1YN | ||||
| Independent | Examiner: | A Oi Lorenzo (FCA) | ||
| Haines Watts | ||||
| First Floor, Woburn | Court | |||
| 2 Railton Road | ||||
| Woburn Industrial |
Estate | |||
| Kempston | ||||
| MK42 7PN | ||||
| Legal Advisors; | Machins | |||
| Victoria Street | ||||
| Luton | ||||
| LU1 2BS |
| 2021 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Tnurefsls | Batvrsen | |||||
| Income | Reslrloled Reserves |
Total | Total | |||
| poreonnof euppmt Sponmr awosphal bed Beni orphans hl Okha Esssfltlrll nt¹Dcaws Eseenusf operatbns Merchant le400IBlks 100)for Okhs orphans) Fxful pm are B0h MedAkl 88nl new hosp08I Nrankunde physiotherapy Independent Examlneuen |
2,572 0,021 6,310 4,441 7,226 1,376 5,370 |
604 2,672 S,821 230 6/10 4,441 7,225 1,376 dpfo 000 |
6,744 12,24& 3,137 10,820 s,oso 17,700 452 INO |
|||
| Total restricted fncoma | 35,464 | 18,454 | Itl,902 | |||
| Unreslrlclod donaUona; |
10,793 | 10,7 DO | 13,140 | |||
| Total Inceme | 3d4 | 8 793 | ||||
| 8 pent from Reslrwted Spent from Unrestricted |
Total | Total | ||||
| Income Incorlw 6 |
oxpendnura 8 |
8xpllndllurs 6 |
||||
| Psr80¹Iel Tralldrru personnol support Sponsornehmpdsl bsd Womarrt prc)eels Bent Orfh ange and schoosn0 Bert orphans In Otcha Essendel medlolnea Esaendsl opersdona Merchant le JODIBtke loot for oldw orphans) Nyenkunde ares schools Hospdal equipment whhMedmd Beni naw hospdsl Nyankunde phydolhorapy lmfepandenl exammad co Olhsf urye¹rl¹ed Orlmls |
t,D21 0,640 21.721 1,440 6,620 3,149 1,000 7d25 16,043 e,'1do |
240 1,44D SDS 18,md 2,017 I,240 |
1,021 8,840 240 1,440 22,030 1,440 5,620 3,140 1,800 2S,471 10,400 7,310 SD0 |
2,140 e,eco 240 1,440 10,244 1,440 0,520 6,64d l,eoo II,012 000 2,010 |
||
| Total expenrtlura | 72 0 |
|||||
| tnoome lees expendBure | fn year | 302 | 0 | 30764 | 20944 | |
| Balances brouOM forward st 1 April 2020 | 14,MN | I$,740 | 40,003 | |||
| Belsneea serried lone ard |
st 31st March 1021 | te oes | 00747 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| 2 | 2 | 8 | 5 | ||
| Cash et bank and ln hand | 19,099 | 10,895 | 28,994 | 69,747 | |
| Debtors - Inland Revenue | Gill Ald dalms | 1,988 | 5,242 | 4,203 | |
| Creditors | |||||
| Net Assets | 22363 | 12883 | |||
| Reserves: cash balances | 19.099 | 10,695 | e9,747 | ||
| Reserves: debtors | S,264 | 1,888 | 6,242 | 4,203 | |
| 22 363 | 12883 | 36236 | 73860 |
| Transfers | end | Balenco | at | Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | 1Apnl | 2020 | Receipts | Payments | 31March | 2021 | 31March | 2020 | |||
| 5 | 8 | 6 | 8 | ||||||||
| Personnel | support | 1,834 | 604 | (1,021) | 1,117 | 1,634 | |||||
| Sponsor-a. hospital hed |
8,392 | 2,572 | (8,640) | 324 | 6,392 | ||||||
| Beni orphans In Oloha |
12,900 | 8,821 | (21,721) | 12,800 | |||||||
| Eesendal | msdlclnes | 2,302 | 238 | (1,440) | 1,178 | ||||||
| Essential | operations | 7,334 | 6,M0 | (6,620) | 7,124 | ||||||
| Merchant | le JoEIBlke 100(for Olcha orphans) | 7,031 | 4,441 | (3,149) | 0,923 | 7,831 | |||||
| Nyankunde | area schools | 2,033 | (1,600) | 2,033 | |||||||
| Equlpmentwhh MedAld |
7,226 | fr,225) | |||||||||
| Bent new | hospital | 14,268 | 1,376 | (16,643) | 14,280 | ||||||
| Independent Examlnatlon |
soo | (coo) | |||||||||
| Nyankunde | physiotherapy | 780 | c,aro | (e,t6o) | 780 | ||||||
| Total Restricted Funds |
66364 | 38454 | 72708 |