| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | E | |||
| INCOMING RESOURCES |
||||
| Standing orders |
L52I02 | 9,063 | ||
| Other donations | I.7,724 | 63,008 | ||
| Grants receivable | 0 | 0 | ||
| Gift aid | 14,713 | 3,311 | ||
| Other incormng resources |
0 | 214 | ||
| TOTAL INCOME | 47,439 | 75,596 | ||
| EXPENDITURE | ||||
| Local workers | Mozambique | 9,571 | 5,580 | |
| Ethiopia | 3450 | 0 | ||
| Missionary costs and expenses | 1,750 | 7,082 | ||
| Donations to lvhnistry | partners | 2,539 | 0 | |
| Local worker loan | 1,I.40 | 0 | ||
| Purchase ofToyota HIlux | 18,765 | |||
| Motor expenses | 1+30 | 7,250 | ||
| I-louse building | 986 | 1,105 | ||
| kids club/Music group |
0 | 1,147 | ||
| Medicines | 334 | 506 | ||
| Cyclone relief | 0 | 34,844 | ||
| Families in need | 9,653 | 1,070 | ||
| Pigs and well | 91 | 576 | ||
| Bank charges | 943 | 1,295 | ||
| yilanculos/Aglow Centre |
37I47 | 3,063 | ||
| Administrative and internet |
expenses | 2AI29 | 1,010 | |
| Miscellaneous expenses |
2,135 | 2,511 | ||
| toTAL ERPENDITUBE | 39,598 | 85,804 | ||
| NET MOVEMENT tN FUNDS | 7,841 | -10.208 | ||
| Funds brought forward | ||||
| 1stApril2020 | 26,435 | 36,643 | ||
| Funds carried forward | ||||
| 31st Ivlarch 2021 | 34.276 | 26,435 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| CASk AhlD | BANK BA(AhfCES | ||||
| Barclays | Bank (Sterling) | 32,527 | 26, | 3,44 | |
| BCI Bank | (Motarnhique | Metrical( | 2,749 | 1,263 | |
| Cash balance | 0 | 26 | |||
| 34,276 | 26,436 | ||||
| Approved | by the Trustees | on the 7th January 2022 and signed on its behalf by: |