2020-09-30-accounts

							2020	2019
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	E	E	f	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				12,281		12,281	31,312
Investment	income
Total					12,283		12,283	31,318
EXPENDITURE ON
Charitable	activities
Direct charitable expenses					11,035		11,035	29,199
Other					3/18		3,818	7,366
Total					14,853		14,853	36,565
NET INCOME/(EXPENDITURE)					(2,570)		(2,570)	(5,247)
RECONCILIATION OF		FUNDS
Total funds	brought	forward			4,897		4,897	10,144
TOTAL FUNDS CARRIED FORWARD					2,327		2,327	4,897

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f.	E	f
FIXEDASSETS
Tangible assets		1,922		1,922	2,505
CURRENT ASSETS
Debtors		300		300	1,300
Cash at bank and in hand		2,534		2,534	3,865
		2,834		2,834	5,165
CREDITORS
Amounts falling due within one year		(2,429)		(2,429)	(2,773)
NET CURRENT ASSETS		405		405	2,392
TOTAL ASSETS LESSCURRENT LIABILITIES		2,327		2,327	4,897
NET ASSETS		2,327		2,327	4,897
FUNDS
Unrestricted funds				2,327	4,897
TOTAL FUNDS				2,327	4,897

			2020		2019
			E		E
Deposit	account	interest		2		6

Net income/(expenditure)	is	stated after charging/(crediting):	stated after charging/(crediting):	stated after charging/(crediting):
						2020	2019
						E	E
Independent Examiners	fees					900		900
Depreciation -owned assets						732		851
TRUSTEES' REMUNERATION		AND BENEFITS
During the year A Ukeni	received remuneration			totalling E1,083(2019:E14,677).
TRUSTEES' EXPENSES
No expenses were reimbursed		during the year		(2019:Enil).
STAFF COSTS
The average monthly number		ofemployees	during the year was as follows:
						2020	2019
Pastor						1		1
No employees received emoluments in excess				ofE60,000.
TANGIBLE FIXEDASSETS
						Fixtures
						and
				Equipment		fittings	Totals
				E		E	E
COST
At 1October 2019				4,900		1,080	5,980
Additions					149			149
At 30September 2020				5,049		1,080	6,129
DEPRECIATION
At 1October 2019				3,160		315	3,475
Charge for year					462	270		732
At 30September 2020				3,622		585	4,207
NET BOOK VALUE
At 30September 2020				1,427		495	1,922
At 30September 2019				1,740		765	2,505

							2020	2019
							E	E
Other debtors							300	1,300
CREDITORS:	AMOUNTS		FALLING		DUE WITHIN ONE YEAR
							2020	2019
							E	E
Social security		and other	taxes				1,529	1,747
Accrued expenses							900	1,026
							2,429	2,773
MOVEMENT	IN FUNDS
							Net
						At	movement	At
						1.10.19	in funds	30.9.20
						E	E	E
Unrestricted	funds
General fund						4,897	(2,570)	2,327
TOTAL FUND5						4+97	(2,570)	2,327
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted	funds
General fund						12,283	(14,853)	(2,570)
TOTAL FUNDS						12,283	(14,853)	(2,570)
Comparatives		for movement		In	funds
							Net
						At	movement	At
						1.10.18	in funds	30.9.19
						E	E	E
Unrestricted	funds
General fund						10,144	(5,247)	4,897
TOTAL FUNDS						10,144	(5,247)	4,897

		Incoming	Resources	IVlovement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		31,318	(36,565)	(5,247)
TOTAL FUNDS		31,318	(36,565)	(5,247)