| Page | |||
|---|---|---|---|
| General information |
|||
| Report ofthe Trustees | |||
| Report ofthe Independent | Examiner | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements |
| Trustees: | Anthony Furlong, |
Chair of Trustees | |
|---|---|---|---|
| Peter Nicholas, Secretary and Treasurer | |||
| Rebecca Stojanovic | |||
| Tim Stojanovic | |||
| Rebecca Nicholas | |||
| Address | 14Steadman Court |
||
| London | |||
| EC1V9ND | |||
| Independent | Examiner | Donald Jacobs 5 | Partners |
| CHARTERED ACCOUNTANTS | |||
| 82 StJohn Street | |||
| London | |||
| EC1M 4JN |
| Year Ended 3 | 0April 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Year ended | Yearended | Year ended | Yearended | ||||
| 44,316.00 | 44,316.00 | 44,316.00 | 43,951.00 | ||||
| Unrestricted | Restricted | ||||||
| Notes | Funds | Funds | Total | Total | |||
| R | E | E | 6 | E | |||
| General donations | - Individuals | 54,430.78 | 54,430.78 | 47,625.42 | |||
| General donations | —Trusts | ||||||
| Total Incoming Resources | 54,430.78 | 54,430.78 | 47,625.42 | ||||
| ~dd | |||||||
| Outgoing donations |
to Wake Up Uganda | 2 | 52,989.00 | 52,989.00 | 48,259.04 | ||
| Admin expenses | 975.00 | 975.00 | 276.00 | ||||
| Total Resources Expended | 53,964.00 | 53,964.00 | 48,535.04 | ||||
| Net movement in funds |
466.78 | 466.78 | - | 909.62 | |||
| Total funds brought | forward | 3,501.67 | 3,501.67 | 3,501.67 | |||
| Total funds carried | forward | 3,968.45 | 3p968 45 | 2p592 05 |
| Wake Up Ministries Balance Sheet As at 30April 2021 |
|||||
|---|---|---|---|---|---|
| Notes | 2021 | 2021 | 2020 | 2020 | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in hand | 2 | 3058.83 | 2592.05 | ||
| TOTAL ASSETS | 3,058.83 | 2,592.05 | |||
| CURRENT LIABILITES | |||||
| Creditors | |||||
| NET CURRENT ASSETS | 3058.83 | 2592.05 | |||
| TOTAL ASSETS LESS LIABILITIES | 5058.89 | 2,592.05 | |||
| Balance Brought Forward | 2592.05 | 3501.67 | |||
| Movement | 466.78 | -909.62 | |||
| UNRESTRICTED RESERVES | 3058.83 | 2592.05 |
| Donation | paid | and received | and received | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Admin | Money at | Money at | Change | Donation out | |||||
| expenses | start | end | (payments out- | ||||||
| (Bank | bank charges) | ||||||||
| Paid out | charges+ | ||||||||
| (incl. bank | paid In (on | Accountancy | |||||||
| Month | charges) | cash basis) | fee) | ||||||
| May | E2,423.00 | E1,280.01 | E23.00 | E2592.05 | E1449.06 | -E1142.99 | -E1142.99 | f2400.00 | |
| June | E17,462.00 | E18,338.85 | E773.00 | f1449.06 | E2325.91 | E876.85 | E876.85 | E16689.00 | |
| July | E6.00 | E1,415.00 | E6.00 | f2325.91 | f3734.91 | f1409.00 | 61409.00 | E0.00 | |
| August | E4,523.00 | E5,681.80 | 623.00 | f3734.91 | f4893.71 | E1158.80 | E1158.80 | f4500.00 | |
| Se tember | E6.00 | E1,645.00 | E6.00 | E4893,71 | E6532.71 | E1639.00 | f1639.00 | f0.00 | |
| October | f7,240.00 | E3,445.00 | E40.00 | 66532.71 | E2737.71 | -f3795.00 | -f3795.00 | f7200.00 | |
| November | E4,723.00 | E3,210.12 | E23.00 | E2737.71 | E1224.83 | -E1512.88 | -E1512.88 | f4700.00 | |
| December | f6.00 | E1,595.00 | E6.00 | E1224.83 | E2813.83 | E1589.00 | f1589.00 | 60.00 | |
| January | E2,523.00 | E1,245.00 | E23.00 | E2813.83 | E1535.83 | -E1278.00 | -E1278.00 | f2500,00 | |
| February | E11,923.00 | E11,580.00 | E23.00 | E1535.83 | E1192.83 | -f343.00 | -E343.00 | f11900.00 | |
| March | E6.00 | f2,205.00 | E6.00 | E1192.83 | E3391.83 | E2199.00 | 62199.00 | E0.00 | |
| April | f3,123.00 | f2,790.00 | E23.00 | E3391.83 | E3058.83 | -f333.00 | -f333.00 | E3100,00 | |
| f53,964.00 | f54,430.78 | f975.00 | E466.78 | f52,989.00 |