##
##
|mes|ofthe charity trust|ees who manage th|e charity||||
|---|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
||KENNETH||||||
|1|BERKIN||||||
||RACHEL HARRIS|CHAIR OF|||||
|||TRUSTEES|||||
|||SPONSORSHIP|||||
|||COORDINATOR|||||
||PAUL||||||
||BAINBRIDGE||||||
||MARTIN MUIR||||||
||WENDY||||||
||CATTERICK||||||
|6|IAN CATTERICK||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
##
||Names and addr|esses
ofadvisers (Optional
inform|ation)||
|---|---|---|---|---|
|T
e|ofadviser|Name
Address|||
|Name|ofchief executive|or names ofsenior staff members|(Optional|information)|
##
##
##
##
Posltlon (og Sacrotary, Chair,
etc)
Date
##
|Date range from 01/07/2020 to 30/06/2021|Date range from 01/07/2020 to 30/06/2021|Date range from 01/07/2020 to 30/06/2021|||||
|---|---|---|---|---|---|---|
|All fund codes consolidated|||||||
|Voluntary
Receipts|||||||
|Gifts and donations|||70„921||70„921||
|Re-donated
expenses|||0||0||
|Bequests and legacies|||0||0||
|Gift aid tax received|||9.782||9,782||
|Core funding
grants|||0||0||
|Membership
subscriptions|||0||0||
|||||80,703||80,703|
|Receipts from Fundraising||Activities|||||
|Fundraising
income|||0||0||
|Transfer ofmoney bank to||bank|0||0||
|Sponsorship|||0||0||
|Staff loan repayment|||0||0||
|Shop income|||143||143||
|Medical sales|||72||72||
|Cralt sales|||0||0||
|Honey sales|||0||0||
|||||215||215|
|Receipts from Charitable|Activities||||||
|Haulage
contract|||||||
|Grants for goods/services|||||||
|Purchase
discounts
received|||||||
|Receipts from Investments|||||||
|Interest|||162||162||
|Rent income|||0||0||
|||||162||162|
|Other Receipts|||||||
|Sale ofunwanted
equipment|||1,739||1.739||
|Re-banked
withdrawal|||680||680||
|||||2,419||2.419|
|Voluntary
Income Costs|||||||
|Donor administration|||||||
|Fundraising
Costs|||||||
##
|Paxton
Income and Expenditure
Charity no. 1114602
|Report - from
|01/07/2020 to|30/06/2021
Page 2 of3|
|---|---|---|---|
|THE FRIENDS OFNORTH KIGEZI
Date range from 01/07/2020 to 30/06/2021
All fund codes consolidated|DIOCESE||Printed: 10/04/2022
7~
T~d|
|Goods for resale||||
|Direct event costs||||
|Transfer ofmoney bank to bank||||
|Fundraising
costs||||
|Sales discounts
given||||
|Charitable
Activities Costs||||
|Gifts/grants
to individuals|16,138||16,138|
|Gifts/grants
to institutions|13,858||13,858|
|School fees|314||314|
|Pre grant costs|0||0|
|Salaries and wages|14,668||14,668|
|PAVF. Istt|0||0|
|Pension contributions|0||0|
|Private medical
insurance|306||306|
|Other payroll costs|88||88|
|Vehicle costs|520||520|
|Travel costs|0||0|
|Subsistence
costs|0||0|
|Volunteer
expenses|858||858|
|Heat & Light|0||0|
|Rent|0||0|
|Rates|0||0|
|Premises
insurance|659||659|
|Caretaking|6||6|
|Building repairs &services|5,067||5,067|
|Telephone/fax/email|1.084||1,084|
|Printint/photocopying|85||85|
|Postage|4||4|
|Stationery|0||0|
|Website|90||90|
|Materials costs|6,675||6,675|
|Equipment
purchases|0||0|
|Equipment
repairs|0||0|
|Unidentified
expenditure|0||0|
|||(60,420i|l60.420)|
|Governance
Costs||||
|Trustees expenses|6||6|
|Audit|0||0|
|Bank charges|236||236|
|Interest paid|0||0|
|Professional
fees|46||46|
|Trustees meeting expenses|0||0|
|||i288)|(288)|
|Paxton
Income and Expenditure
Report - from
Charity no. 1114602|01/07/2020 to|30/06/2021
Page 3of3|
|---|---|---|
|THE FRIENDS OFNORTH KIGEZI DIOCESE||Printed: 10/04/2022|
|Date range from 01/07/2020 to 30/06/2021|||
|All fund codes consolidated|||
|Other Costs|||
|Money to Uganda|||
|Banana box shipping
costs|||
|Gain/loss
on assets|||
|Transfers|||
|Transfers
between
funds|||
|TOTAL SURPLUS/DEFICIT|22,791|22,791|
|O|CNARIT)f ment(y(ISSION
FOR ENGLAND ANO WALES|CNARIT)f ment(y(ISSION
FOR ENGLAND ANO WALES|CNARIT)f ment(y(ISSION
FOR ENGLAND ANO WALES|Independent
examiner's
report on the
accounts|||
|---|---|---|---|---|---|---|
|Report to
members|the tlustasst
of|||y RtC~5S
c r= PfuKFh' EICLZI 8 Ir/z'r|||
|On accounts||forthe|year||||
|||ended|||||
|||||I report tothe trustees on my examinsfron
ofthe accounts of|the|above|
|||||charity rthe Trust )forthe year ended|||
|ResponsibiliTies||and basis||the charfi)rs trustees, you are responsible forthe preparation||ofthe|
|ofreport||||accounls in accordance with ths requirsmeras
ofthe Charfiies Act|||
|||||2011(the Act").|||
|||||I report in respect ofmy examintfiion
ofthe Trust's accounts cerned|||
|||||out under secfion 145ofthe 2011Act and in carrying out my|||
|||||examination,
I have followed allthe applicable Drections y'ven by the|||
|||||Charity Commission
under sedion 145(5)(b)ofthe Aci.|||
|Independent||mramhter's||||to|
|||statement||examination
bein|||
|||||Ihave completed
my examination.
I cordinn that no material|nmiters||
|||||have come to my sltention
in connedion
with the sxaminabon
an that chsdosed
below ') which gives me cause to believe|(other
that in,||
|||||any materiel respect|||
|||||other than|||
|||||ea 'true and fair'|view||
|||||as part ofan independent|||
|||||I have no concerns and have come across no other mauars
in|||
|||||connecfion with the examinafion towhich attention should|be drawn||
|||||in this report in order to enable a proper understanding
ofthe|||
|||||accounts to be reached.|||
|||||Pieces delete the words i the brackets ifthey do not apply|||
|Relevant professional|||||||
|qualification(s)||or body gf|||||
||||amj)i||||
|||||Mri
(|||