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|Contents|||
|---|---|---|
|Charity<br>Details||Page 2|
|Report ofthe Trustees||Page 3to 8|
|Financial<br>Review||Page 9|
|Structure,<br>Governance|and Management|Page 9|
|Objectives for 2020-2021||Page 10|
|Independent<br>Examiner's|Report|Page 11|
|Receipts and Payments||Page 12|
|Balance Sheet||Page 13|
|Notes to the Accounts||Page 14|






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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||E|||E|
||||Note|General|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Receipts||||||||
|Grants|||2|5,500|1,865|7,365|6,985|
|Donations||||42,898|1,200|44,098|37,707|
||Total Receipts|||48398|3g065|5lg463|44,692|
|Payments||||||||
|Education|Sponsorship|||2,603|1,865|4,468|8,018|
|School Construction||||33,439||33,439|35,678|
|School Operating<br>Subsidy||||7,729||7,729|5,705|
|Project Governance||||345||345|3,246|
||Total Payments|||44~116|lg865|45g981|52,647|
|Net Surplus/(Deficit)<br>for<br>the Period||||4,282|1,200|5,482|(7,955)|
|Funds||||||||
|Balance Brought Forward||||||||
|at 1October||||11,579||11,579|19,534|
|Net Surplus/(Deficit)<br>for the||||4,282|1,200|5,482|(7,955)|
|Period||||||||
|Balance|at30September|||15I861|lg200|17061|11579|







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|||2020|2019|
|---|---|---|---|
|Current|Assets|||
|Cash at|Bank and In Hand|17,061|11,579|
|Net Assets||17~061|11~579|
|Funds||||
|Restricted<br>Funds||1,200||
|General|Funds|15,861|11,579|
|Balance|ofFunds at Period End|17,061|11,579|






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|t Income|||||
|---|---|---|---|---|
||||2020|2019|
||General|Restricted|Total||
||funds|funds|funds||
|Holy Trinity Church|5,500||5,500|5,500|
|Claygate|||||
|Nias Wheatley Trust||1,865|1,865|1,485|
||Sg500|1~865|7~365|6/980|



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