## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 



## 

||||||||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<br>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<br>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<br>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<br>Examiners|fees|||||900||900|
|Depreciation<br>-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<br>monthly<br>number||ofemployees|during the year was as follows:||||||
|||||||2020|2019||
|Pastor||||||1||1|
|No employees<br>received emoluments<br>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<br>2020||||3,622||585|4,207||
|NET BOOK VALUE|||||||||
|At 30September<br>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)|



## 

## 

## 

## 

## 

## 

##