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|||**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**||





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|||||**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|





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|||||**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|





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|||**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)**|





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|||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)|





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|**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|