This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

for tbe Year Ended 3	1December 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds	funds	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies			48,459	19,678	68,137	30,449
EXPENDITURE ON
Other			50,820	25,899	76,719	39,124
NET INCOME/(EXPENDITURE)			(2,361)	(6,221)	(8,582)	(8,675)
RECONCILIATION	OF FUNDS
Total funds brought fonvard			39,455	12/10	51,765	60,440
TOTAL FUNDS CARRIED FORWARD			37,094	6,089	43,183	51,765

					2021	2020
			Unrestricted	Restricted	Total	Total
	Notes		fundI	funds	funds	funds
CURRENT ASSETS
Debtors		4	2,453	520	2,973	16,267
Cash at bank			35,253	5,569	40,822	50,615
			37,706	6,089	43,795	66,882
CREDITORS
Amounts falling due within one year		5	(612)		(612)	(15,117)
NET CURRENT ASSETS			37,094	6,089	43&183	51,765
TOTAL ASSETSLESSCURRENT
LIABILITIES			37,094	6,089	43,183	51,765
NET ASSETS			37,094	6,089	43,183	51,765
FUNDS
Unrestricted funds					37,094	39,455
Restricted funds					6,089	12,310
TOTAL FUNDS					43,183	51,765

		Unrestricted	Restricted	Total
		fund	funds	funds
				f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	28,770	1,679	30,449
EXPENDITURE ON
Other		32,775	6,349	.39,124
NET INCOME/(EXPENDITURE)		(4,005)	(4,670)	(8,675)

3.	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL	ACTIVITIES	ACTIVITIES	-continued
		Unrestricted			Restricted	Total
				fund	funds	funds
	RECONCILIATION	OFFUNDS
	Total funds brought	forward		43,460	16,980	60,440
	TOTAL FUNDS CARRIED FORWARD			39,455	12,310	51,765
4.	DEBTORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Other debtors				2,973	16,267
5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021 8	2020f
	Bank loans and overdraiis (see note 6)					73
	Accruals and deferred	income			612	15,044
					612	15,117
6.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2021	2020
					8	f
	Amounts falling due within one year on demand:
	Bank overdrafts					73
7.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.1.21	in funds	31.12.21
				5
	Unrestricted funds
	General fund		39,455		(2361)	37,094
	Restricted funds
	Mariama Mae		12,310		(7,427)	4,883
	Diocese ofGambia				1,206	1,206
			12410		(6,221)	6,089
	TOTAL FUNDS		51,765		(8,582)	43,183

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			48,459	(50,820)	(2,361)
Restricted funds
Mariama Mae			1,122	(8,549)	(7,427)
Diocese ofGambia			1&575	(369)	1,206
Kambeng Trust			16,981	(16,981)
			19,678	(25,899)	(6,221)
TOTALFUNDS			68,137	(76,719)	(8,582)
Comparatives for movement		in funds
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
				f
Unrestricted funds
General fund			43,460	(4,005)	39,455
Restricted funds
Mariama Mae			16,980	(4,670)	12,310
TOTALFUNDS			60,440	(8,675)	51,765
Comparative 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)
			i,679	(6,349)	(4,670)
TOTAL FUNDS			30,449	(39,124)	(8,675)

			Net
			movement	At
		At 1.1.20 f	in fundsf	31.12.21
Unrestricted	funds
General fund		43,460	(6,366)	37,094
Restricted funds
Mariama Mae		16,980	(12,097)	4,883
Diocese ofGambia			1,206	1,206
		16,980	(10,891)	6,089
TOTAL FUNDS		60,440	(17,257)	43,183

		Incoming	Resources	Movement
		resources	expended	in funds
		8		g
Unrestricted	funds
General fund		77,229	(83,595)	(6,366)
Restricted funds
Mariama Mae		2,210	(14,307)	(12,097)
Diocese ofGambia		2,166	(960)	1,206
Kambeng Trust		16,981	(16,981)
		21,357	(32,248)	(10,891)
TOTALFUNDS		98,586	(115,843)	(17,257)