2020-12-31-accounts

						2020	2019
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			28,770	1,679	30,449	47,662
Investment	income						(83)
Total				28,770	1,679	30,449	47,579
EXPENDITURE ON
Other				32,775	6,349	39,124	43,736
NET INCOME/(EXPENDITURE)				(4,005)	(4,670)	(8,675)	3,843
RECONCILIATION		OF FUNDS
Total funds brought		forward		43,460	16,980	60,440	56,597
TOTAL FUNDS CARRIED FORWARD				39,455	12,310	51,765	60,440

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors		15,989	278	16,267	2,257
Cash at bank		38,510	12,105	50,615	58,777
		54,499	12,383	66,882	61,034
CREDITORS
Amounts falling due within one year		(15,044)	(73)	(15,117)	(594)
NET CURRENT ASSETS		39,455	12,310	51,765	60,440
TOTAL ASSETSLESSCURRENT
LIABILITIES		39,455	12,310	51,765	60,440
NET ASSETS		39,455	12,310	51,765	60,440
FUNDS
Unrestricted funds				39,455	43,460
Restricted funds				12,310	16,980
TOTALFUNDS				51,765	60,440

INVESTMENT INCOME
	2020	2019
Exchange difference gains		(83)

for t	he Year Ended 31December	2020	2020
	COMPARATIVES FOR	THE STATEMENT OF FINANCIA. L A.CTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		40,158	7,504	47,662
	Investment income		(83)		(83)
	Total		40,075	7,504	47,579
	EXPENDITURE ON
	Other		35,114	8,622	43,736
	NET INCOME/(EXPENDITURE)		4,961	(1,118)	3,843
	RECONCILIATION OF	FUNDS
	Total funds brought forward		38,499	18,098	56,597
	TOTAL FUNDS CARRIED FORWARD		43,460	16,980	60,440
5.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
	Other debtors			16,267	2,257
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
	Bank loans and overdrafls	(see note 7)		73
	Accruals and deferred income			15,044	594
				15,117	594
7.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				2020	2019
	Amounts falling due within	one year on demand:
	Bank overdraft			73

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund				43,460	(4,005)	39,455
Restricted funds
Mariama Mae				16,980	(4,670)	12,310
TOTAL FUNDS				60,440	(8,675)	51,765
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				28,770	(32,775)	(4,005)
Restricted funds
Mariama Mae				1,088	(5,758)	(4,670)
Diocese ofGambia				591	(591)
				1,679	(6,349)	(4,670)
TOTAL FUNDS				30,449	(39,124)	(8,675)
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund				38,499	4,961	43,460
Restricted funds
Mariama Mae				18,098	(1,118)	16,980
TOTAL FUNDS				56,597	3,843	60,440

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		40,075	(35,114)	4,961
Restricted funds
Mariama Mae		1,772	(2,890)	(1,118)
Wellingara		5,732	(5,732)
		7,504	(8,622)	(1,118)
TOTAL FUNDS		47,579	(43,736)	3,843

				Net
				movement	At
			At 1.1.19	in funds	31.12.20
Unrestricted		funds
General	fund		38,499	956	39,455
Restricted funds
Mariama	Mae		18,098	(5,788)	12,310
TOTAL	FUNDS		56,597	(4,832)	51,765

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		68,845	(67,889)	956
Restricted funds
Mariama Mae		2,860	(8,648)	(5,788)
Wellingara		5,732	(5,732)
Diocese ofGambia		591	(591)
		9,183	(14,971)	(5,788)
TOTALFUNDS		78,028	(82,860)	(4,832)