| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Income from | ||||||
| Donations and |
legacies | 12,265 | 62,541 | 74,806 | 59,406 | |
| Investments | 3,777 | 3,777 | 4,795 | |||
| Interest | 4 | 4 | 26 | |||
| Total income | 16,046 | 62,541 | 78,587 | 64,227 | ||
| Expenditure on charitable |
activities | |||||
| Grants | 4 | 20,291 | 55,217 | 75,508 | 69,708 | |
| Support costs | 5 | 4,437 | 4,437 | 11,735 | ||
| Total expenditure | 24,728 | 55,217 | 79,945 | 81,443 | ||
| Net income/(expenditure) | (8,682) | 7,324 | (1,358) | (17,216) | ||
| Transfer between funds | (3,368) | |||||
| Movement for | the year | (5@14) | 3,956 | (1,358) | (17,216) | |
| Recondliation | offunds | |||||
| Total funds brought forward | 1SS,64S | 43,046 | 198,691 | 215,907 | ||
| Total funds carried forward | 150,331 | 47,002 | 197,333 | 198,691 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | E | |||
| Fixed assets | ||||||
| Unquoted | Investment | 140,000 | 140,000 | 140,000 | ||
| Current assets | ||||||
| Debtors | 2,794 | 1+00 | 4,094 | 3,619 | ||
| Cash at bank | and in hand | 9,691 | 45,702 | 55,393 | 55,507 | |
| 12,48S | 47,002 | S9,487 | 59,126 | |||
| Creditors | 8 | |||||
| Amounts | falling due within one year | (2,154) | (2,154) | (435) | ||
| Net current | assets | 10@31 | 47,002 | 57,333 | 58,691 | |
| Total assets | less liabilities | 150,331 | 47,002 | 197@33 | 198,691 | |
| Funds of | the | charity | ||||
| Unrestricted | funds | 150p331 | 150,331 | 155,645 | ||
| Restricted | funds | 47,002 | 47,002 | 43,046 | ||
| 150,331 | 47,002 | 197+33 | 198,691 |
| 2. | Donations | and | legades | legades | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | ||||||
| Gifts and donations | 10,040 | 56,693 | 66,733 | 50,830 | ||||
| Gift aid receivable | 2,225 | 5,848 | 8,073 | 8,576 | ||||
| 12,265 | 62,541 | 74,806 | 59,406 | |||||
| 3 | Comparatives | forthe statement offinancial acthrities | ||||||
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | ||||||
| 2020 | 2020 | 2020 | ||||||
| E | E | E | ||||||
| Income from | ||||||||
| Donations and | legacies | 37,510 | 21,896 | 59,406 | ||||
| Investments | 4,795 | 4,795 | ||||||
| Interest | 26 | 26 | ||||||
| Total | 42,331 | 21,896 | 64,227 | |||||
| Expenditure | on charitable | activities | ||||||
| Grants | 38,847 | 30,861 | 69,708 | |||||
| Support costs | 4,419 | 7,316 | 11,735 | |||||
| Total | 43,266 | 38,177 | 81,443 | |||||
| Net income/(expenditure) | (935) | (16,281) | (17,216) | |||||
| Transfer between | Funds | 5,857 | (5,857) | |||||
| Movement | for | the | year | 4,922 | (22,138) | (17,216) | ||
| Total funds | brought forward | 150,723 | 65,184 | 215,907 | ||||
| Total funds | carried | forward | 155,645 | 43,046 | 198,691 |
| 4. | Grants | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | E | E | |||||
| Grants made to institutions Soul Winning Mission |
4~ | 21,576 | 25,916 | 23,856 | |||
| Otacho Good Hope | 14,584 | 22,095 | 36,679 | 34,729 | |||
| Charities Aid Foundation |
1,058 | 1,058 | |||||
| Deepak Nepali pulpit | Ministries | 15 | 4,815 | 4,830 | 1,925 | ||
| Genesis Trust - Bath | Foodbank | 2,000 | 2,000 | 2,000 | |||
| International Rescue |
Committee | 500 | |||||
| Nepal - small grants | 91 | ||||||
| Kenya - small grants | 698 | ||||||
| St Michael's Church | Stoke | GIfford | 250 | 250 | |||
| Julian Trust | 2,000 | 2,000 | 5,000 | ||||
| Rwanda Action | 300 | 300 | |||||
| Trauma Foundation |
South | West | 1,000 | 1,000 | |||
| Total grants to Institutions | 19,280 | 55,217 | 74,497 | 68,708 | |||
| Grants to individuals | 1,011 | 1,011 | 1,000 | ||||
| Total grants paid | 20,291 | 55,217 | 75,508 | 69,708 | |||
| 5. | Support costs | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | E | E | ||||
| Travel &accommodation | trip costs | 1,239 | 1,239 | 8,544 | |||
| Entertaining on trips |
13 | ||||||
| Currency charges | 499 | 499 | 418 | ||||
| Independent examination |
200 | 200 | 120 | ||||
| Bookkeeping &ITcosts | 664 | 664 | 909 | ||||
| Admin expenses | 1,374 | 1@74 | 203 | ||||
| Website costs | 461 | 461 | 1,528 | ||||
| 4,437 | 4,437 | 11,735 |
| 7. | Debtors | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | f | 6 | |||
| Gift aid receivable | 1,300 | 1,640 | 850 | ||
| Other debtors | 315 | ||||
| Prepayments | 2,454 | 2,454 | 2,454 | ||
| 2,794 | 1,300 | 4,094 | 3,619 | ||
| 8. | Creditors | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | E | |||
| Sundry creditors | 1,151 | 1,151 | |||
| Accruals and income in advance | 1,003 | 1,003 | 435 | ||
| 2,154 | 435 |
| 9, | Movements in funds |
At | At | ||||
|---|---|---|---|---|---|---|---|
| 1.09.2020 | Income | Expenditure | Transfers | 31.08.2021 | |||
| E | E | E | E | E | |||
| Unrestricted funds |
|||||||
| General funds | 150,726 | 4+06 | (5,813) | (1,860) | 147,859 | ||
| Designated funds |
4,919 | 11,240 | (18,915) | 5,228 | 2,472 | ||
| 155,645 | 16,046 | (24,728) | 3,368 | 150,331 | |||
| Restricted funds | |||||||
| Food on my plate | 1,081 | 6,412 | (5,239) | 2,254 | |||
| Time for school | 8+99 | (5,187) | 1,403 | 5,115 | |||
| Homes for orphans | 1,393 | 6+00 | (1,162) | (1,952) | 4,779 | ||
| Education bursary | 231 | 1&938 | P20) | 1,449 | |||
| Timothy Project - EBS | 28,123 | (20,254) | (601) | 7,268 | |||
| Timothy Project - PM | 7,857 | 1+94 | (4,234) | 5,117 | |||
| India/Nepal trip |
(601) | 601 | |||||
| Kenya General | 8,202 | (2,822) | 5,380 | ||||
| Other support | 5,803 | 9,175 | (11,462) | 3 | 3,519 | ||
| Future projects | 18,479 | (6@58) | 12,121 | ||||
| 43,046 | 62,541 | (55,217) | (3,368) | 47,002 | |||
| Totalfunds | 198,691 | 7$,587 | (79,945) | 197,333 | |||
| 10. | Comparatives for movement |
in funds | |||||
| At | At | ||||||
| 1.09.2019 | Income | Expenditure | Transfers | 31.08.2020 | |||
| E | E | E | E | E | |||
| Unrestricted funds |
|||||||
| General funds | 146,061 | 26333 | (21,568) | 150,726 | |||
| Designated funds |
4,662 | 16,098 | (21,698) | 5+57 | 4,919 | ||
| 150&723 | 42,331 | (43,266) | 5,857 | 155,645 | |||
| Restricted funds | |||||||
| Food on my plate | 1,193 | 2,630 | (3,742) | 1,000 | 1,081 | ||
| Time for school | (122) | 122 | |||||
| Homes for orphans | (69) | 8,230 | (6,768) | 1,393 | |||
| Education bursary |
500 | 750 | (535) | (484) | 231 | ||
| Timothy Project - EBS | 3,750 | (6poo) | 2,750 | ||||
| Timothy Project - PM | 3,625 | (1,643) | 5,875 | 7,857 | |||
| India/Nepal | 8,000 | (8,000) | |||||
| Kenya General | 15,288 | (2,086) | (5,000) | 8,202 | |||
| Othersupport Future projects |
4,36S 36,029 |
2,911 | (1,403) (7~) |
(70) (10,050) |
5,803 18,479 |
||
| 65,184 | 21,896 | (38,07) | (S,857) | 43,046 | |||
| Total funds | 215,907 | 64,227 | (81,443) | 198,691 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | ||
| E | E | E | ||
| Fixed assets | ||||
| Unquoted | Investment | 140,000 | 140,000 | |
| Current assets | ||||
| Debtors | 3,569 | 50 | 3,619 | |
| Cash at bank and in hand | 12,511 | 42,996 | 55,507 | |
| 16,080 | 43,046 | 59,126 | ||
| Creditors | ||||
| Amounts | falling due within one year | (435) | (435) | |
| Net current assets | 15,645 | 43,046 | 58,691 | |
| Total assets less liabilities | 155,645 | 43,046 | 198,691 | |
| Funds of | the charity | 155,645 | 43,046 | 198,691 |