| independent Qxamrner's |
independent Qxamrner's |
geport |
|---|---|---|
| Trustees report | ||
| gcccipts & t'augments | Account | |
| Notes to accounts | ||
| income Analysis |
| expenditure | Analysis |
|---|---|
| Asset & I iabilities | |
| Disbursement | offunds |
| ~ | examine the accounts (under section 145of | examine the accounts (under section 145of | the 2011 |
|---|---|---|---|
| Act); | |||
| ~ | to follow the procedures laid down |
in the general | |
| Directions given by the Charity Commission |
under | ||
| section 145(5)(b)ofthe 2011 Act; | and | ||
| ~ | tc state whether parbcular matters |
have come to my | |
| attention. |
| ~ | tc keep accounting | records | ln accordance | ln accordance | with section |
|---|---|---|---|---|---|
| 130ofthe 2011 Act; and | |||||
| ~ | tc prepare accounts | which accord with | the | accounting | |
| records and comply | with the accounting | requirements | |||
| ofthe 2011Act | |||||
| ~ | have not been met: or |
| 2021 | 2021f | 2021f | 2020f | ||
|---|---|---|---|---|---|
| RECEIPTS | Notes | Restricted | General | Total | Total |
| General fund | 25,330 | 25,330 | 20,300 | ||
| Interest received | |||||
| Giftaid - tax refunds | 3,245 | 3,245 | 719 | ||
| Restricted Funds |
29,490 | 29,490 | 19,017 | ||
| Trading actlvltles | 2 | 29,490 | 28,575 | 58,065 | 40,036 |
| PAYMENTS | |||||
| General fund | 31,566 | 31,566 | 7,392 | ||
| Interest received | |||||
| Giftaid - tax refunds | |||||
| Restricted Funds |
39,971 | 39,971 | 17,476 | ||
| Total | 3 | 39,971 | 31,566 | 71,537 | 24,868 |
| SURPLUSIDEFICIT OF | |||||
| RECEIPTS IL PAYMENTS | |||||
| General fund | (6,236) | (6,236) | 12,908 | ||
| Interest received | |||||
| Gift aid refunds | 3,245 | 3,245 | 719 | ||
| Restricted funds | (10,461) | (10,481) | 1,541 | ||
| Total | 4 | (10,481) | (2,991) | (13,472) | 15,168 |
| OPENING AMO | T | ||||
| General fund | 14,887 | 14,887 | 1,979 | ||
| Interest received | |||||
| Giftaid refunds | 719 | 719 | |||
| Restricted funds | 11,956 | 11,956 | 10,415 | ||
| Total | 11,956 | 15,606 | 27,562 | 12,394 | |
| CLOSING FUND BALANCE | |||||
| General Fund |
8,651 | 8,651 | 14,887 | ||
| Interest received | |||||
| Giftaid refunds | 3,964 | 3,964 | 719 | ||
| Restricted Funds |
1,475 | 1,475 | 11,956 | ||
| Total | 1,475 | 12,615 | 14,09D | 2 66i2 |
| INCOME | INCOME | AMOUNT | AMOUNT | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| General Fund | ||||
| General | 25,330 | 20,300 | ||
| GiR Aid (General) | 3,245 | 719 | ||
| 28,575 | 21,019 | |||
| Restricted | Fund | |||
| Children's | support | 3,395 | 3,095 | |
| Worker | 815 | 360 | ||
| School | 24,080 | |||
| Charity Banquet for Children | support | 1,200 | 15,562 | |
| 28,480 | 19,017 | |||
| Total | 58,065 | 40,038 |
| EXPENSE | EXPENSE | AMOUNT | AMOUNT | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| General fund grant |
to New | |||
| India Church ofGod in India | 25,029 | 150 | ||
| Admin & Finance Services |
3,984 | 4,296 | ||
| Rent | 2,400 | 2,600 | ||
| Bank charges IMO |
50 | 25 | ||
| Thirty one Eight Subscription | 32 | 60 | ||
| Expenses (Ulq &Travel | 261 | |||
| Postage UK | 71 | |||
| 31,566 | 7,392 | |||
| Restrkted funds | ||||
| Childrens support |
1,770 | |||
| Charity Banquet fundraising | cost | 5,075 | ||
| Childrens support |
charity banquet | 11,086 | 551 | |
| Workers support | 840 | 180 | ||
| Schools | 24,000 | 9,900 | ||
| 39,971 | 17,476 | |||
| 71,537 | 24,868 |
| FUND DISBURSEMENT INDIA | FUND DISBURSEMENT INDIA | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| From General Fund |
||||
| General grant to India | 1,829 | 150 | ||
| Staff salaries and wages | 4,000 | |||
| Childrens' Homes |
7,200 | |||
| Schools | 12,000 | |||
| Grant to New India Church | of God | 25,029 | ||
| Total From General Fund | 25,029 | |||
| From Restricted Fund |
||||
| Childrens Support |
4,045 | 1,770 | ||
| Charity Banquet- Child support |
11,086 | 551 | ||
| Workers support (House Parent) | 840 | 180 | ||
| School donation | 24,000 | 9,900 | ||
| 39,971 | 12,401 | |||
| Grant New India Church | ofGod | 39,971 | 12,401 | |
| TOTAL FUNDS TO INDIA | 55,000 | 12,551 | ||
| UK Expenditure Charity Banquet fundraising |
cost | 5,075 | ||
| CCPA subscription | 32 | |||
| Admin & Finance Expenses |
3,984 | 4,296 | ||
| General 8, Tmvel Expenses |
321 | |||
| Postage UK Office rent |
71 2,400 |
2,600 | ||
| Bank charges IMO |
50 5,537 |
25 12,317 |
||
| TOTAL EXPENDITURE | 11,521 | 24.888 |