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|||||||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|





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|||||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<br>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<br>funds||||39,455|43,460|
|Restricted funds||||12,310|16,980|
|TOTALFUNDS||||51,765|60,440|





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|INVESTMENT INCOME|||
|---|---|---|
||2020|2019|
|Exchange difference gains||(83)|



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|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<br>and legacies||40,158|7,504|47,662|
||Investment<br>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<br>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<br>falling due within|one year on demand:||||
||Bank overdraft|||73||





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|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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||40,075|(35,114)|4,961|
|Restricted funds|||||
|Mariama<br>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<br>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)|





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