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|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||Print|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|
##
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##
||||||||||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||
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