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|Administration||
|---|---|
|Professional<br>advisers||
|Trustees||
|Trustees' report||
|Independent<br>reviewer's|report|
|Statement offinancial|activities|
|Balance sheet||
|Notes to the financial statements||





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|For the year ended 31December|2020|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
|||||Funds||
||Notes|2020|2020|2020|2019|
|||E|E||E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated funds||||||
|Charitable<br>donations||80|80,000|80,080|42,865|
|Interest<br>income||65,314||65,314||
|Other income||||||
|TOTAL INCOMING<br>RESOURCES||65,394|80,000|145,394|42,865|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Charitable<br>donations<br>made|2|(359,475)|(85,726)|(445,201)|(277,255)|
|Administrative<br>expenses|3|(1,458)||(1,458)|(2,598)|
|TOTAL RESOURCES EXPENDED||(360,933)|(85,726)|(446,659)|(279,853)|
|NET OUTGOING<br>RESOURCES FOR THE YEAR||(295,539)|(5,726)|(301,265)|(236,988)|
|Other recognised<br>gains or losses||135,980||135,980|748,383|
|Net movement<br>in funds||(159,559)|(5,726)|(165,285)|511,395|
|Total funds brought<br>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<br>ln scour'lilea|I@M,688|||
||||CURRENT ASSETS||||
||||-;Cath'atbank<br>anjI in hand'|110,131|911@95||
||||TOTAI.;CURRENT'ASSETS|119,131|||
||||CURRENT UA'81llTiES:||||
||-' ' -;:A'~rjr'als-||||(96D)||
||||,<br>'T - 4L,CURRENT:I IASILWE'5<br>AFFAIR)FfS,||||
||||'||||
|||.||1+25+5$|1)591,l'44||
||;l'.||'\ .||||
||= -,<br>-,84'~d,<br>by&||||||
||'=|-:.<br>-.4Capjtal.aqeorrg ',||10|||
|.|', .' .-'"-3:)r'Ir,iijije'arAiijl).|||1,425,849|'.1,591;134||
|'.|';",!„U<br>hSTRI@9,'F]VND$':|||X~,'859|'lp591p'144|'|





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|haritable|income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total 2020|2019|
|||E|E|E|E|
|Donations<br>received||||||
|Charitable|donations|80|80,000|80,080|42,865|
|Charitable<br>donations||||||
|La Allegria|de Los Ninos|(20,000)||(20,000)||
|University|of Reading|(10,000)||(10,000)||
|Cardina<br>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|