| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Fund | Funds | ||||
| Notes | |||||
| INCOIIIING RESOURCES | |||||
| Incoming resources from generated Voluntary income |
funds 2 |
127,355 | 98,929 | ||
| Bank Interest received | 54 | 25 | |||
| Total incoming resources | ~127409 | ~98954 | |||
| RESOURCESEXPENDED | |||||
| Charitable activities | |||||
| Resources expended on charitable |
activities | 89,362 | 58,441 | ||
| Governance costs |
45,827 | 32,817 | |||
| Total resources expended | ~135189 | ~91 258 | |||
| SURPLUS (DEFICIT) FOR THE YEAR | (7,780) | 7,696 | |||
| RECONCILIATION OF FUNDS | |||||
| Funds brought forward from previous |
year | ~27660 | ~19964 | ||
| TOTAL FUNDS CARRIED FORWARD | ~19880 | ~27660 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | 6 | ||
| FIXEDASSETS | |||
| Tangible assets | 9,749 | 8,081 | |
| CURRENT ASSETS | |||
| Debtors | 7,785 | 11,337 | |
| Cash at bank | 7,602 | 10,805 | |
| CREDITORS | |||
| Amounts falling due within one year |
7 | 5256 | 2 563 |
| NET CURRENT ASSETS | ~10131 | ~19579 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
19,880 | 27,660 | |
| NET ASSETS | 19880 | 27660 | |
| FUNDS | |||
| Unrestricted funds: General fund |
19SS0 | ~27660 | |
| TOTAL FUNDS | ~19880 | ~27660 |
| KUZEESES | |||||
|---|---|---|---|---|---|
| Rates | 688 | ||||
| Utilities | 1,475 | 1,475 | 1,590 | ||
| Travel and subsistence | 2,569 | 2,569 | 3,239 | ||
| Outreach/Events | 9,600 | ||||
| Advertising, Website &Fundraising |
Exps | 75 | 75 | 1,277 | |
| Telephone and fax |
573 | 573 | 516, | ||
| Rent/Hire ofVenue | 5,500 | 5,500 | 7,740 | ||
| Uganda | 46,810 | 46,810 | 17,710 | ||
| Repairs &Maintenance | 30,494 | 30,494 | 11,182 | ||
| Premises Insurance |
774 | 774 | 797 | ||
| Legal &Professional | 438 | 438 | 3,000 | ||
| Accountancy Fees |
360 | 360 | 360 | ||
| Charitable Donation |
20,274 | 20,274 | 8,725 | ||
| Ministers' Expenses | 22,278 | 22,278 | 22,406 | ||
| Depreciation Sundry Expenses |
2,610 959 |
2,110 959 |
1,584 ~84 |
||
| Total Expenses | 135,189 | 135,189 | 91458 | ||
| Excess ofpayments | over receipts | (7,780) | (7,780) | 7,696 | |
| Funds brought forward |
27660 | 27660 | 19964 | ||
| SURPLUS(DEFICIT) | 19,880 | 19,000 | 27,660 |
| Plant & | Motor | ||||
|---|---|---|---|---|---|
| Machinery | Vehicles | Total | |||
| COST | |||||
| At 1 May 2020 Additions |
10,742 2,278 |
1,350 2,000 |
12,092 4,278 |
||
| Disposals | |||||
| At 30April 2021 | 13020 | 3350 | 16370 | ||
| DEPRECIATION | |||||
| At 1 May 2020 | 3,420 | 591 | 4,011 | ||
| Charge for year | 1,920 | 690 | 2,610 | ||
| On Disposals | |||||
| At 30April 2021 | 5,340 | 1,281 | 6,621 | ||
| NET BOOK VALUE | |||||
| At 30 Apn'I 2020 | 7322 | 759 | |||
| At 30 April 2021 | 7680 | 2,069 | 9749 | ||
| 6. | DEBTORS: | ||||
| 2021 | 2020 | ||||
| Gift aid reclaim | 7,785 | 11,337 | |||
| ~7785 | 1137 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| Accountancy | 720 | 720' | |||
| Other legal &professional | 198 | 144 | |||
| HMRC FAYE | 4,338 | 1,699 | |||
| ~5256 | 2563 | ||||
| 8. | MOVEMENT IN FUNDS | ||||
| At | 01/05/20 | Deficit At |
30/04/21 | ||
| 6 | |||||
| Unrestricted funds General fund |
27,660 | 7,780 | 19,880 | ||
| TOTALFUNDS | , 27,660 | p,780& | to,sso |