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|for tbe Year Ended 3|1December 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|funds|funds|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>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|





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||||||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<br>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<br>funds|||||37,094|39,455|
|Restricted funds|||||6,089|12,310|
|TOTAL FUNDS|||||43,183|51,765|





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|||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<br>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<br>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<br>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<br>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<br>Trust|||16,981|(16,981)||
||||19,678|(25,899)|(6,221)|
|TOTALFUNDS|||68,137|(76,719)|(8,582)|
|Comparatives<br>for movement||in funds||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|||||f||
|Unrestricted<br>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<br>net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>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)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20<br>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<br>Trust||16,981|(16,981)||
|||21,357|(32,248)|(10,891)|
|TOTALFUNDS||98,586|(115,843)|(17,257)|



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