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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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|||||**31/12/21**|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)|





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|||||**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)|





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|**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**|





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|||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)|





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||**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)|