2020-12-31-accounts

		Page
Report of the Trustees	1	to	2
Independent Examiner's Report		3
Statement of Financial Activities		4
Balance Sheet		5
Notes to the Financial Statements	6	to	9
Detailed Statement of Financial Activities		10

				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	f	£	f
VOLUNTARY INCOME FROM
Donations and legacies		41,983		41,983	43,359
EXPENDITURE ON
Charitable activities
Contributions to Trinity Baptist Church Nairobi		43,775		43,775	41,816
Other		106		106	77
Total		43,881		43,881	41,893
NET INCOME/(EXPENDITURE)		(1,898)		(1,898)	1,466
RECONCILIATION OF FUNDS
Total funds brought forward		2,361		2,361	895
TOTAL FUNDS CARRIED FORWARD		463		463	2,361

				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	tbmis
	Notes	£	f	£	£
CURRENT ASSETS
Cash at bank		463		463	2,361
NET CURRENT ASSETS		463		463	2,361
TOTAL ASSETS LESS CURRENT
LIABILITIES		463		463	2,361
NET ASSETS		463		463	2,361
FUNDS	4
Unrestricted funds				463	2,361
TOTAL FUNDS				463	2,361

		Notes to the Financial Statements −continued	Notes to the Financial Statements −continued
		for the Year Ended 31st December 2020
3.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
	**VOLUNTARY INCOME **	FROM
	Donations and legacies		43,359		43,359
	EXPENDITURE ON
	Charitable activities
	Contributions to Trinity Baptist Church
	Nairobi		41,816		41,816
	Other		77		77
	Total		41,893		41,893
	NET INCOME		1,466	−	1,466
	RECONCILIATION OF FUNDS
	Total funds brought forward		895	−	895
	TOTAL FUNDS CARRIED FORWARD		2,361	−	2,361
4.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1/1/20	in funds	31/12/20
	Unrestricted funds
	General fund		2,361	(1,898)	463
	TOTAL FUNDS		2,361	(1,898)	463
	Net movement in funds, included in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			£	£	£
	Unrestricted funds
	General fund		41,983	(43,881)	(1,898)
	TOTAL FUNDS		41,983	(43,881)	(1,898)

		Net
		movement	At
	At 1/1/19	in funds	31/12/19
Unrestricted funds
General fund	895	1,466	2,361
TOTAL FUNDS	895	1,466	2,361

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	43,359	(41,893)	1,466
TOTAL FUNDS	43,359	(41,893)	1,466

A current year 12 months and prior year 12	months combined position i	s as follows	:
			Net
			movement	At
	At 1/1/19		in funds	31/12/20
				f
Unrestricted funds
General fund		895	(432)	463
TOTAL FUNDS		895	(432)	463

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	f
Unrestricted funds
General fund	85,342	(85,774)	(432)
TOTAL FUNDS	85,342	(85,774)	(432)

for the Year Ended 31	st December 2020
	31/12/20	31/12/19
VOLUNTARY INCOME
Donations and legacies
Donations	41,983	43,359
Total incoming resources	41,983	43,359
EXPENDITURE
Charitable activities
Trinity Baptist Church Nairobi	43,775	41,816
Support costs
Finance
Bank charges	106	77
Total resources expended	43,881	41,893
Net (expenditure)/income	(1,898)	1,466