| Chbniy | No | ||
|---|---|---|---|
| irf Boy! | 111S979 | ||
| riod | CC17a | ||
| Period | end | ||
| detc | 31/03/2021 |
| Ochres | Ochres | Restricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recommended categories |
Unrestricted | income | Endowment | Total this | Total last | |||||||
| funds | funds | funds | year | year | ||||||||
| E | E | E | E | E | ||||||||
| Incoming resources (Nate | F01 | F02 | F03 | F04 | F05 | |||||||
| Ihcondha Iseculom fleer | ||||||||||||
| ashsmlsd funds |
||||||||||||
| VOIBBIBIf NNXNBB | 23 | 347 | 23 | 347 | 14 | 735 | ||||||
| rvdlveebfdrgBIBBIIS fNBdN |
652 | |||||||||||
| CIVBNbBCOt I ICINBO |
1,605 | 1,605 | 2,323 | |||||||||
| hlcoedha Iesowcss floel | ||||||||||||
| chedlshle hcuvafm | 282 | 1 | 013 | |||||||||
| alber lhcondhe lmohrces | ||||||||||||
| Total incoming | resources | 25,234 | 25,234 | 18,723 | ||||||||
| Resources expended | (Notes 48 | |||||||||||
| Casts ofGenersang Funds |
||||||||||||
| Cob!8ofCOBB!BOOSvorvblbry | ||||||||||||
| IIIOVNINI | ||||||||||||
| FuldIBICIOC bBdllg Cedb | 799 | |||||||||||
| IIBSlbleet BIBBBgBSNNCOdlbl | ||||||||||||
| Cheraehle Bcuvluee | SIO | 12 | 500 | 12 | 500 | 101 | 644 | |||||
| aovemenee ooebl |
SII | 74 | 124 | 179 | ||||||||
| Carer wsohlcss ebpehded | 512 | |||||||||||
| Total resoumes | Iurpended | 513 | 12,574 | 12,633 | 102,622 | |||||||
| Hetincomingffoufgoinfd | sorlrcss | 514 | 59 | 12,660 | 12,601 - | 83,899 | ||||||
| Gross transfers between funds |
515 | |||||||||||
| Her incomfnfryforrfgofnftf | nmoumes | SIS | 59 | 12,601 - | 83,899 | |||||||
| Other recognised gainsi(losses) | ||||||||||||
| Garne and losses on rsvaluahon | of | S17 | ||||||||||
| Gains and losses on investment ¹stmovement in |
funds | SIC SIC |
12801 - | 83899 | ||||||||
| Total funds brought fmward | 208,393 | 209,439 | 293,338 | |||||||||
| Toabf funds carrfed fonnud | 221,053 | 222,040 | 209,439 |
| 2'. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | Restricted | ||||||||
| Un esufcted | income | Endowment | Total this | Total last | |||||
| 10 | funds | funds | funds | year | year | ||||
| 0 | 0 | 0 | 0 | 0 | |||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||
| Intangible assets | 801 | ||||||||
| Tangible assets | |||||||||
| Heritage assets | |||||||||
| Investments | 804 | ||||||||
| Total fbred assets | 805 | ||||||||
| Current assets | |||||||||
| Stocks | 806 | ||||||||
| Debtom | 807 | 4,900 | 4900 | 3839 | |||||
| Investments | 806 | 181351 | 181351 | 189745 | |||||
| Cash st bank and | in | hand (Note 24) | 806 | 987 | 34,802 | 35789 | 15855 | ||
| Total current assels | 810 | 987 | 221,053 | 222,040 | 209,439 | ||||
| Creditors: amounts | falling due | ||||||||
| within one year | (Note 20) | Bu | |||||||
| ffet current | assefsfghrblflgesj | 813 | 987 | 221,053 | 222,040 | 209,439 | |||
| Total assets less | current /bib//Ides | 813 | 987 | 221,053 | 222,040 | 209,439 | |||
| Creditors: amounts | faglng due after | ||||||||
| one year | (Note 20) | e14 | |||||||
| Provisions for liabilities | 815 | ||||||||
| Total net assets orliabilities | 816 | 987 | 221,053 | 222,040 | 209,439 | ||||
| Funds ofthe Charity | |||||||||
| Endowment funds |
(Note 27) | 817 | |||||||
| Restricted income | funds (Nots 27) | 816 | |||||||
| Unrestricted funds |
810 | ||||||||
| Revaluation reserve |
820 | ||||||||
| Total funds | 831 | ||||||||
| Signed by one or lwo | trustees on behalf of | Date of | |||||||
| all the trustees | Signature | Name | approval | ||||||
| dc/mm/yyyy | |||||||||
| ~wm~y | ~ | t%p 372 |
| ndslclsd | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unwshlnwl | Incdme | ndeennni | ||||||||||||
| Isdds | lonm | hmdd | TNINI hndh | Prior | year | |||||||||
| 8 | E | |||||||||||||
| DonsSOM | Regular Pmslsd | DOMbons | 5 | 813 | ||||||||||
| shd | Other Donations | 12408 | 2 | 396 | ||||||||||
| lsgaclesl | ||||||||||||||
| General grants prrnrided by govemmendoder carides |
3225 | 3225 | 5 | 0 | ||||||||||
| Membmship subscd pdons arxl sposorslips |
||||||||||||||
| which are in substance | donefimw | |||||||||||||
| 310 | ||||||||||||||
| Donated goods, | fadfifies | and services | ||||||||||||
| Tsx Rslhlf on dchsfions | 1 061 | 1061 | ||||||||||||
| 23,347 | 23347 | 14 | 735 | |||||||||||
| Chsrgable | Fundraising | |||||||||||||
| acdviges: | ||||||||||||||
| Other | Banana Leafcards | |||||||||||||
| trading | 76 | |||||||||||||
| Ncdvlgsm | 20 | 20 | 287 | |||||||||||
| 214 | 214 | 650 | ||||||||||||
| 1 | 013 | |||||||||||||
| Income from | Interest income | 2 | 323 | |||||||||||
| Imrestmento: | Divdend income |
|||||||||||||
| Rental and leasing income | ||||||||||||||
| Total | 1,605 | 1 605 | 2 | 323 | ||||||||||
| Separate | ||||||||||||||
| IMISIINI | Item | |||||||||||||
| oftheorbo: | ||||||||||||||
| Convwskm of~t funds into |
Total income |
|||||||||||||
| Cddn an dbposal | ofa tanpble fixed asset | |||||||||||||
| held for charity's | own uso | |||||||||||||
| Gain on disposal | ofa pmg Mnme related | |||||||||||||
| Investment | ||||||||||||||
| Royslfies from the exploitsbon ofin efiectual | ||||||||||||||
| propmty dghls |
||||||||||||||
| Total | ||||||||||||||
| TOTAL INCOME | 25,234 | 25,234 | 18,723 | |||||||||||
| Odnr Inlormsaon: | ||||||||||||||
| Ag Incems In Iho prior yosr was | osblclad | except for: | ||||||||||||
| iplmss pIOVlds | Imocdpmnl shd mINNNNNI |
|||||||||||||
| Wlron Noy ondowiNNIt fund IN coswnlml |
hits hxxnlw | hl | Sw | |||||||||||
| lopoisng | ponos. please ghn mo | amon | for ms cosvonhm. | |||||||||||
| semis the Incmne tenno above the hmewlhg | Items sm | |||||||||||||
| mebnmh | iphmm | dbctom Iho nature, amrnhd | ond sny | prior | ||||||||||
| yssl Nmcuim) |
| 132Gmnbr made to insgtugons | |||||||
|---|---|---|---|---|---|---|---|
| tfy charily has made granls lo the contsrrt ofha grsntrnekfng. prupose ofNe grant and losel |
pard'cuter Insuulons that ere mstsrhd DeANs ofNe nsNutlon upporhrd, pahf toeach nslmnlon IsavaNsMe on |
In Nre |
Ptesss provhfs detsgs of charger URL. |
||||
| charfly1s wsb sfte. | |||||||
| Purpose | Total amount grants paid |
of 0 |
|||||
| Ktvu Diocese, Rwanda | Floods appeal | 12,000 | |||||
| I0vu Diocese, Rwanda | Pastor Anthony's | work at church 8 | 500 | ||||
| school |
| Nate 5 | Analysts | Analysts | ofsxpendNnrs | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ohfolnl | homo | Eodosssa | ||||||||
| ltmdo | funds | funds | Tohlltmdo | Prior yoar | ||||||
| 5 | 5 | |||||||||
| Calendar production | cosh | |||||||||
| 74 | 124 | 179 | ||||||||
| Ttdol oupobdbtlrtr aclhrWes |
ab ohnrNabls | 74 | 124 | 179 | ||||||
| Total | ||||||||||
| ToWI other oupnsdbm | ||||||||||
| TOTAL EXPENDITURE | 59 | 74 | ||||||||
| Other hfonaanonr | ||||||||||
| Anslysh afeupendNwe an chanMMo acSubtes |
||||||||||
| Treat | ntls | |||||||||
| ney Trenafened ledasl fthm |
toShyim hr | 73733 | ||||||||
| Money Tranutemrd Educe5on S ra |
toShyira for School |
12325 | ||||||||
| Money Tanoltmod yibrk alsl Medn |
loShytrs I'orthe church |
1393 | ||||||||
| Money Tmnohmn | loShyira hrsa | |||||||||
| thbrk m Subdm | ||||||||||
| Money Tsnefaned loSliytm forChild Heeded Fsmdae 5oner poueny neet sark |
12000 | |||||||||
| Money Tranufensd | toShyrm for | |||||||||
| Educs5on Muhra |
||||||||||
| Money Tmnufened | loShytnt forthe | |||||||||
| Mohsta Unhn hnudino payment Code ICndls |
for | I 270 | ||||||||
| Tlmtl | 12,500 | 101,544 |
| Fund | Fund | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Type PE,EE Ror UR' |
Purpose and Restrictions | balances brought |
Gains and | balances carried |
|||||||||||||
| forward | Income | Expenditure | Transfers | losses | forward | ||||||||||||
| Fund names | 8 | 8 | 8 | 8 | 8 | ||||||||||||
| Medical | Work | Shylra Hospital induding Maternity De artmenl |
196 | 502 | 1 | 885 | 74 | 198 | 093 | ||||||||
| Education | Schools in and around | Sh ira | 1 | 499 | 4 | 878 | 6 | 377 | |||||||||
| SIMarks Church | Sh ira | Work done in StMarks |
Church Sh ira |
1 | 431 | 1 | 330 | 500 | 500 | 2 | 761 | ||||||
| Bulaks | Work done in Butaka | 511 | 1 | 467 | |||||||||||||
| Child headed families | & other | poverty | |||||||||||||||
| Pcvs | relief work | relief | 2 | 868 | 13 | 092 | 12000 | 172 | 4 | 132 | |||||||
| Poverty relief work done by Mothers |
|||||||||||||||||
| Mothers | Union | Union | 319 | 600 | 919 | ||||||||||||
| Any ofabove, subject | to Trustee's | ||||||||||||||||
| Discretiona | Fund | discrehon or unallocated |
2 | 257 | 2 | 164 | 672 | 3 | 749 | ||||||||
| Alternative | Gifts | &Banana leaf | Alternative gifts allocated above & |
||||||||||||||
| cards | R | Banana leaf cards | 48 | 1 | 015 | ||||||||||||
| Mulura | Schools in and around | Mutura | 2 | 039 | 500 | 2 | 539 | ||||||||||
| Other funds | |||||||||||||||||
| TotalFunds | 208,393 | 25,234 | 12,574 | 221,053 |