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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2021|2020|
|||||5|||5|
|INCOME||||||||
|Donations|||4a|28,444|0|28,444|24,032|
|Charitable|activities||4b|23,935|0|23,935|3,606|
|Investments|||sc|||||
|Other|||4d|||||
|TOTAL||||52,379|0|62,379|27638|
|EXPENDITURE||||||||
|Raising funds|||5a|1.783|0|1,783|1,525|
|Charitable|activities||5b|43,094|0|43,094|13,841|
|Other|||5c|5,147|0|5,147|2,921|
|TOTAL||||50,024|0|60024|18,287|
|NET INCOMEI (EXPENDITURE)||||2,355|0|2,365|9,361|
|Total funds|brought|forward||8,256|0|8,256|(1,095)|
|TOTAL FUNDS CARRIED FORWARD||||10,611|0|10,611|8,266|
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||||||31-Dec-21||31-Dec-20|
|---|---|---|---|---|---|---|---|
||||||Total||Total|
||||Note|6|6||2|
|Fixed assets||||||||
|Tangible assets|||||3,006||5,806|
|Current assete||||||||
|Gift Aid Debtor||||||915||
|Cash at bank and|in hand|||13,979||15.198||
|Total Current Assets||||13,879||16,113||
|Creditors:
amounts|falling due within||7|6,374||13,663||
|one year||||||||
|TOTAL ASSETSless current||liabilities|||7,605||2,449|
|Creditors: amounts|falgng due in more than|||||||
|one year|||8||0|||
|NET ASSETS|||||10,611||8,256|
|Funds ofthe Charity||||||||
|Restricted income|funds||||0||0|
|Unrestricted
funds|||||10,611||8,256|
|TotalFunds|||||10,611||8,256|
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||||Fixtures|Fittings 6|Computer|Total|
|---|---|---|---|---|---|---|
|||||Equipment|Equipment||
|Cost:|||||||
|Cost brought
forward|1 January 2021|||8,252|3,295|11,547|
|Additions||||0|0|0|
|Disposals||||1.311|0|1 311|
|As at 31stDecember|2021|||6,941|3,295|10,236|
|Depreciation:|||||||
|Depreciation
brought|forward|1 January 2021||2,445|3.295|5,740|
|Charge for the year||||1,489|0|1,489|
|Dlsposals||||0|0|0|
|As at 31st December|2021|||3,935|3,295|7,230|
|Net Book Value|||||||
|As at 31stDecember|2021|||3,006|0|3,006|
|As st 31stDecember|2020|||5,806|0|5,806|
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|4.INCOME|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Fundsf|Fundsf|2021f|2020
f.|
|a) Donations
Voluntary
Donations|from|Individuals|29,358||29,358|23,465|
|Gift Aid|||(915)||(915)|567|
||||28444|0|28444|24,032|
|b) Charitable
activities
Books DVD sales|||295||295|455|
|Ranch Rental|||23,640||23,640|3,151|
|Furniture|||0||0|0|
||||23,935|0|23,935|3606|
|c) Investments|||||||
|Investment
Income|||||||
||||0|0|0|0|
|c) Other|||||||
|Other Income|||||0|0|
|TOTAL INCOME|||62,379|0|52,379|27,838|
|4. EXPENDITURE|||||||
|a) Raising funds
DVD TV Time|||0||0|87|
|Stationery
& postage|||1,783||1,783|1,458|
||||1783|0|1,783|1 526|
|b) Charitable
activities|||||||
|Grants Payable - Donations|||0||0|480|
|Bible School|||21,142||21,142|9,378|
|Adverts|||96||96|50|
|Rent|||2,400||2,400|400|
|Electric|||10,509||10,509|2,858|
|Repairs and renewals|||6,860||6,860|675|
|Computer
Software|||580||580|0|
|Subscriptions|||40||40|0|
|Equipment|||665||665|0|
|Disposal ofAssets|||801||801|0|
|Miscellaneous|||0||0|0|
||||43094|0|43,094|13841|
|c)Other|||||||
|Bank Charges|||1,010||1,010|1,084|
|Book-keeping
&Accountancy|||1,346||1,346|854|
|Depreciation|||1,999||1,999|190|
|Independent
Examination||Fees|792||792|792|
||||5,147|0|6,147|2,921|
|TOTAL EXPENDITURE|||50,024|0|50,024|18,287|
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||||||||
|---|---|---|---|---|---|---|
|6.GRANTS PAYABLE|greater than 81000|||Bicycles|||
||||Other|Orphanage|||
||||Unrestncled|Bible School|Total|Previous
Yr.|
|D Botchway|-Ghana||17,618||17,618|3,200|
|A Oladipo -|Nigeria||3,160||3,160|4,300|
|J Nyahn - Liberia|||0||0|1,878|
|Other less than 61000|||364||364|480|
||||21 142|0|21 142|9888|
|7.CREDITORS: AMOUNTS||FALLING DUE|Unrestricted|Restricted|Total|Total|
|WITHIN ONE YEAR|||Fund|Fund|2021|2020|
||||6||f|6|
|Accruals and provisions|||1,440||1,440|1,970|
|Creditors|||4,934||4,934|11893|
||||6,374|0|6,374|13,863|
|8.CREDITORS: AMOUNTS||FALLING DUE|||||
|IN MORE THAN||ONE YEAR|||||
|There were no creditors|falling due in more than one year.||||||
|9.RESTRICTED FUNDS|||Balance|||Balance|
||||01-Jan-21|Income|Expenditure|31-Dec-21|
||||8|8|8|8|
|Bible School|||0|0|0|0|
|Orphanage|||0|0|0|0|
||||0|0|0|0|
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