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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||f|f|f|f|
|Income from|||||||
|Donations<br>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<br>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|





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||||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|





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|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<br>Soul Winning<br>Mission|||4~|21,576|25,916|23,856|
||Otacho Good Hope|||14,584|22,095|36,679|34,729|
||Charities<br>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<br>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<br>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<br>on trips||||||13|
||Currency charges|||499||499|418|
||Independent<br>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|





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|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|





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|9,|Movements<br>in funds||At||||At|
|---|---|---|---|---|---|---|---|
||||1.09.2020|Income|Expenditure|Transfers|31.08.2021|
||||E|E|E|E|E|
||Unrestricted<br>funds|||||||
||General funds||150,726|4+06|(5,813)|(1,860)|147,859|
||Designated<br>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<br>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<br>for movement|in funds||||||
||||At||||At|
||||1.09.2019|Income|Expenditure|Transfers|31.08.2020|
||||E|E|E|E|E|
||Unrestricted<br>funds|||||||
||General funds||146,061|26333|(21,568)||150,726|
||Designated<br>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<br>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<br>Future projects||4,36S<br>36,029|2,911|(1,403)<br>(7~)|(70)<br>(10,050)|5,803<br>18,479|
||||65,184|21,896|(38,07)|(S,857)|43,046|
||Total funds||215,907|64,227|(81,443)||198,691|





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## 

|||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|



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