| Administration | |
|---|---|
| Professional advisers |
|
| Trustees | |
| Trustees' report | |
| Independent reviewer's |
report |
| Statement offinancial | activities |
| Balance sheet | |
| Notes to the financial statements |
| For the year ended 31December | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | |||||
| Notes | 2020 | 2020 | 2020 | 2019 | |
| E | E | E | |||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated funds | |||||
| Charitable donations |
80 | 80,000 | 80,080 | 42,865 | |
| Interest income |
65,314 | 65,314 | |||
| Other income | |||||
| TOTAL INCOMING RESOURCES |
65,394 | 80,000 | 145,394 | 42,865 | |
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Charitable donations made |
2 | (359,475) | (85,726) | (445,201) | (277,255) |
| Administrative expenses |
3 | (1,458) | (1,458) | (2,598) | |
| TOTAL RESOURCES EXPENDED | (360,933) | (85,726) | (446,659) | (279,853) | |
| NET OUTGOING RESOURCES FOR THE YEAR |
(295,539) | (5,726) | (301,265) | (236,988) | |
| Other recognised gains or losses |
135,980 | 135,980 | 748,383 | ||
| Net movement in funds |
(159,559) | (5,726) | (165,285) | 511,395 | |
| Total funds brought forward |
1,591,134 | 1,591,134 | 1,079,739 | ||
| Transfer of funds | (5,726) | 5,726 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,425,849 | 1,425,849 | 1,591,134 |
| As;st 81December 2020 | ||||||
|---|---|---|---|---|---|---|
| Urrrisb I'M;fr'iWg;;",„;.~";" | ||||||
| MK. | %19, | |||||
| AXEDASSETS' | ||||||
| Investments ln scour'lilea |
I@M,688 | |||||
| CURRENT ASSETS | ||||||
| -;Cath'atbank anjI in hand' |
110,131 | 911@95 | ||||
| TOTAI.;CURRENT'ASSETS | 119,131 | |||||
| CURRENT UA'81llTiES: | ||||||
| -' ' -;:A'~rjr'als- | (96D) | |||||
| , 'T - 4L,CURRENT:I IASILWE'5 AFFAIR)FfS, |
||||||
| ' | ||||||
| . | 1+25+5$ | 1)591,l'44 | ||||
| ;l'. | '\ . | |||||
| = -, -,84'~d, by& |
||||||
| '= | -:. -.4Capjtal.aqeorrg ', |
10 | ||||
| . | ', .' .-'"-3:)r'Ir,iijije'arAiijl). | 1,425,849 | '.1,591;134 | |||
| '. | ';",!„U hSTRI@9,'F]VND$': |
X~,'859 | 'lp591p'144 | ' |
| haritable | income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2020 | 2019 | ||
| E | E | E | E | ||
| Donations received |
|||||
| Charitable | donations | 80 | 80,000 | 80,080 | 42,865 |
| Charitable donations |
|||||
| La Allegria | de Los Ninos | (20,000) | (20,000) | ||
| University | of Reading | (10,000) | (10,000) | ||
| Cardina I Hum e Centre |
(10,000) | (10,000) | (10,000) | ||
| Emmanuel | College | (27,400) | (27,4oo) | (2,400) | |
| Forgotten | People | (188,775) | (189,595) | ||
| Theological | Institute | (85,726) | (85,726) | (42,785) | |
| Other donations | (103,300) | (103,300) | (32,475) | ||
| TOTAL | (359,475) | (85,726) | (445,201) | (277,255) |
| 3. | Administrative | Administrative | expenses | expenses | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| E | E | ||||||
| Independent | review | 960 | 1,920 | ||||
| Bank charges | 498 | 678 | |||||
| 1,458 | 2,598 | ||||||
| 4. | Investments | ||||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Cash and cash | products | held at bank | 110,131 | 911,395 | |||
| Investment | portfolio | 1,316,688 | 680,709 | ||||
| 1,426,819 | 1,592,104 | ||||||
| 5. | Creditors | ||||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Accruals | |||||||
| Independent | examination | 960 | 960 |