2020-08-31-accounts

Trustees Annual Report
Independent Examiner's Report
Statement of Rnancial Activities
8alance Sheet
Notes to the Accounts

			Unrestrkted	R strkted	Total	Total
		hlotes	Funds	Funds	Funds	Funds
			2020	2020	2020	2019
			E	E	E	E
Income from
Donations and	legades		37,510	21+96	59,406	75,176
Investments			4,795		4,795	5,250
Interest			26		26	31
Total income			42@31	21,896	64,227	80,457
Expenditure on charitable		acthrltles
Grants		4	38,847	30,861	69,708	75,156
Support costs		5	4,419	7,316	11,735	16,327
Total expenditure					81,443	91,483
Net Income/(expenditure)			(935)	(16,281)	(17,216)	(11,026)
Transfer between funds			5,857	(5,857)
Movement for	the year		4,922	(22,138)	(17,216)	(11,026)
Reconciliation	offunds
Total funds brought forward			150,723	65,184	215,907	226,933
Total funds carried forward			155,64S	43,046	198,691	215,907

			Unrestricted	Restrkted	Total	Total
		Notes	Funds	Funds	Funds	Funds
			2020	2020	2020	2019
				E	E	E
Fixed assets
Unquoted	Investment		140,000		140,000	140,000
Current assets
Debtors			3,569	50	3,619	2,346
Cash at bank		and in hand	12,511	42,996	55,507	74,219
			16,080		59,126	76,565
Creditors		8
Amounts	falling due within one year		(435)		(435)	(658)
Net current		assets	15,645		58,691	75,907
Total assets		less liabilities	155,645	43,046	198,691	215,907
Funds of	the	charity
Unrestricted		funds	155,645		155,645	150,723
Restricted	funds			43,046	43,046	65,184
			155,645	43,046	198,691	215,907

2.	Donations		and	legacies	legacies	legacies	Unrestricted	Restricted	Total	Total
							Funds	Funds	Funds	Funds
							2020	2020	2020	2019
							E		E	E
	Gifts and donations						30,356	20,474	50/$0	62,504
	Gift aid receivable						7,154	1422	8,576	12,672
							37,510	21,896	S9,406	75,176
3	Comparatlves			forthe statement			offinancial acthrities
								Unrestricted	Restricted	Total
								Funds	Funds	Funds
								2019	2019	2019
								E	f
	Income from
	Donations	and		legacies				40,307	34,869	75,176
	Investments							5,250		5,250
	Interest							31		31
						Total		45,588	34,869	80,457
	Expenditure		on charitable activities
	Grants							28,744	46,412	75,156
	Support costs							15,891	436	16,327
						Total		44,635	46,848	91,483
	Net income/(expenditure)							953	(11,979)	(11,026)
	Transfer between				Funds			6,831	(6,831)
	Movement		for	the		year		7,784	(18,810)	(11,026)
	Total funds		brought			forward		142p939	83,994	226,933
	Total funds		carried			forward		1S0,723	65,184	215,907

4.	Grants			Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
				E	E	E	E
	Grants made to insdtutlons
	Soul Winning Miss/on			17,296	6,560	23,856	24,407
	Otacho Good Hope			19,807	14+22	34,729	8,644
	Otacho School						9,805
	Pentecostal Assemblies ofGod						868
	Deepak Nepali Pulpit	Ministries			925	1@25
	Genesis Trust - Bath	Foodbank			2,000	2,000
	International Rescue	Committee			500	500
	Kenya - small grants				698	698
	Guardian Christmas	appeal					10,000
	Julian Trust				5,000	5,000	10,000
	Martha's Vineyard Community						5,000
	Woodland Trust						5,205
	Total grants to institutions			38,103	30,605	68,708	73,929
	Grants to individuals			744	2S6	1,000	1,227
	Total grants paid					69,708	75,156
S.	Support costs			Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
				E	E	E	E
	Travel &accommodation		trip costs	1,228	7@16	B,S44	10,914
	Entertaining on trips			13		13	112
	Currency charges			418		418	323
	Independent examination			120		120	350
	Bookkeeping & ITcosts			909		909	144
	Admin expenses			203		203	183
	Website costs			1,528		1,528	1,160
	Other professional fees						3,141
				4,419	7,316	11,735	16,327

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		E		E	E
	Gift aid receivable	800	50	850	1,033
	Other debtors	315		315	1,313
	Prepayments	2,454		2,454
			50	3,619	2,346
8.	Creditors	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		E	E	E	E
	Sundry creditors				258
	Accruals				400
		435		435	658

9.	Movements in funds		At				At
			1.092019	Income		Transfers	31.08.2020
			E	E		f
	Unrestricted funds
	General funds		146,061	26,233	(21~)		150,726
	Designated funds		4,662	16,098	(21,698)	54857	4,919
			150,723	42,331	(43,266)	5+57	155,645
	Restricted funds
	Food on my plate		1~3	2,630	(3,742)	1,000	1,081
	Time for school		(122)			122
	Homes for orphans		(69)	8+30	(6,768)		1@93
	Education bursary			750	[535)	(484)	231
	Timothy Project - EBS			3,750	(6,500)	2,750
	Timothy Project - PM			3,625	(1,643)	SWS	7,857
	India/Nepal trip Kenya General		8,000 15~		(8,000) (2,086)	(5,000)	8,202
	Other support Future projects		4,365 36,029	2,911	(1,403) ~78I	PO) ~[10,000	5,803 18,479
			65,184		(38,177)	(5,857)	43,046
	Total funds		215,907	04272,~{01,440			198,691
10.	Comparatives for movement	in funds
			At				At
			1.09Z018	Income	Expenditure	Transfers	31.084019
			f	f	E	E	E
	Unrestricted funds
	General funds		138,452	34+01	(33,423)	6,831	146,061
	Designated funds		4~7	11+87	~22,222)		4,662
			142,939	45,S88	(44,635)	6,831	150,723
	Restricted funds
	Accommodation		3,597		(3497)
	Food on my plate		428	2+98	(1,833)		1,193
	Time for school		168	792	(1,082)		(122)
	Mobile clinic
	Homes for orphans		59	1+87	(1,715)		(69}
	Education bursary		1,000		(500)		SOO
	Timothy Project			3,750	(3,750)
	India/Nepal					8,000	8,000
	Kenya General		17	5,768	(497)	10,000	15,288
	Othersupport		3,05S	1,043	267		4,365
	Future projects		75,670	19,331	(34,141)	~(240241	36,029
						6,831	65,184
	Total funds		226,933	80,457	(91,483)		215,907

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2019	2019	2019
		f	E	E
Fixed assets
Unquoted	Investment	140,000		140,000
Current assets
Debtors		2,346		2,346
Cash at bank and in hand		9,035	65,184	74,219
		11,381	65,184	76,565
Creditors
Amounts	falling due within one year	(658)		(658)
Net current assets		10,723	65,184	75,907
Total assets less liabilities		150,723	65,184	215,907
Funds of	the charity	150,723	65,184	215,907