This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-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 |
|
|
|
|
|
31/12/21 |
31/12/20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| VOLUNTARY INCOME FROM |
|
|
|
|
|
| Donations and legacies |
|
27,456 |
|
27,456 |
42,583 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Contributions to Trinity Baptist Church Nairobi |
|
26,002 |
|
26,002 |
43,775 |
| Other |
|
600 |
|
600 |
706 |
| Total |
|
26,602 |
|
26,602 |
44,481 |
| NET INCOME/(EXPENDITURE) |
|
854 |
|
854 |
(1,898) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
(137) |
|
(137) |
1,761 |
| TOTAL FUNDS CARRIED FORWARD |
|
717 |
|
717 |
(137) |
|
|
|
|
31/12/21 |
31/12/20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
1,317 |
|
1,317 |
463 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
4 |
(600) |
|
(600) |
(600) |
| NET CURRENT ASSETS/(LIABILITIES) |
|
717 |
|
717 |
(137) |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
717 |
|
717 |
(137) |
| NET ASSETS/(LIABILITIES) |
|
717 |
|
717 |
(137) |
| FUNDS |
5 |
|
|
|
|
| Unrestricted funds |
|
|
|
717 |
(137) |
| TOTAL FUNDS |
|
|
|
717 |
(137) |
| 3. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
|
|
|
fund |
funds |
|
funds |
|
VOLUNTARY INCOME FROM |
|
|
|
|
|
|
Donations and legacies |
|
42,583 |
|
|
42,583 |
|
EXPENDITURE ON |
|
|
|
|
|
|
Charitable activities |
|
|
|
|
|
|
Contributions to Trinity Baptist Church |
|
|
|
|
|
|
Nairobi |
|
43,775 |
|
|
43,775 |
|
Other |
|
706 |
|
|
706 |
|
Total |
|
44,481 |
|
|
44,481 |
|
NET INCOME/(EXPENDITURE) |
|
(1,898) |
|
|
(1,898) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
|
1,761 |
|
|
1,761 |
|
TOTAL FUNDS CARRIED FORWARD |
|
(137) |
|
|
(137) |
| 4. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
31/12/21 |
|
31/12/20 |
|
Other creditors |
|
|
|
600 |
600 |
| 5. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
At |
|
|
At |
1/1/21 |
in funds |
|
31/12/21 |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
(137) |
|
854 |
717 |
|
TOTAL FUNDS |
|
(137) |
|
854 |
717 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
|
Resources |
|
Movement |
|
|
resources |
|
expended |
|
in funds |
|
|
|
£ |
£ |
|
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
27,456 |
|
(26,602) |
|
854 |
|
TOTAL FUNDS |
27,456 |
|
(26,602) |
|
854 |
|
|
Net |
|
|
|
movement |
At |
|
At I/1/20 |
in funds |
31/12/20 |
| Unrestricted funds |
|
|
|
| General fund |
1,761 |
(1,898) |
(137) |
| TOTAL FUNDS |
1,761 |
(1,898) |
(137) |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
42,583 |
(44,481) |
(1,898) |
| TOTAL FUNDS |
42,583 |
(44,481) |
(1,898) |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/20 |
in funds |
31/12/21 |
| Unrestricted funds |
|
|
|
| General fund |
1,761 |
(1,044) |
717 |
| TOTAL FUNDS |
1,761 |
(1,044) |
717 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
70,039 |
(71,083) |
(1,044) |
| TOTAL FUNDS |
70,039 |
(71,083) |
(1,044) |
|
Detailed Statement o f Financial Activities |
|
|
|
for the Year Ended 31st December 2021 |
|
|
|
|
31/12/21 |
31/12/20 |
| VOLUNTARY INCOME |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
27,456 |
42,583 |
| Total incoming resources |
|
27,456 |
42,583 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Trinity Baptist Church Nairobi |
|
25,925 |
43,775 |
| Support costs |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
77 |
106 |
| Governance costs |
|
|
|
| Accountancy and legal fees |
|
600 |
600 |
| Total resources expended |
|
26,602 |
44,481 |
| Net income/(expenditure) |
|
854 |
(1,898) |