| At present | the | charity | charity | keeps areserve off25,000,a year's running | keeps areserve off25,000,a year's running | keeps areserve off25,000,a year's running | keeps areserve off25,000,a year's running | keeps areserve off25,000,a year's running | costs. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Briefstatement ofthe | |||||||||||
| charity's policy on reserves |
Due tothe pandemic | we have | more lelt in our funds. | ||||||||
| Details ofany funds in deficit |
materially | Not applicable | |||||||||
| Further financial review details | (Optional | information) | |||||||||
| You may choose to | include | Most ofour funding | this | year has come from | individual | donors. | |||||
| additional information, where relevant about ~ the charity's principal |
We run a programme sponsored. |
of 'Child Sponsorship' | and have | 49 chiidren | |||||||
| sources offunds | (including | We have | been | unable | to run other fundraising | activities | due to the | ||||
| any fundraising); | pandemic. | ||||||||||
| ~ how expenditure |
has | ||||||||||
| supported the key objectives |
|||||||||||
| ofthe charity; | |||||||||||
| ~ investment policy |
and | ||||||||||
| objectives induding any |
|||||||||||
| ethical investment | policy | ||||||||||
| adopted. | |||||||||||
| ~ | ~ ~ | ~ | ~ | ~ |
| D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
D CHARITY EOhhNLISSION FOR ENGLAND AND WALES |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | ||||||||||||
| For the period from |
ro | |||||||||||||
| ' | ||||||||||||||
| ~ | - | |||||||||||||
| ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| Iothe nearest E |
IoIhs nearest E | Iothe nearest E | iothe nearest E | Iothe nearest | E | |||||||||
| A1 Receipts | ||||||||||||||
| Donsdolls | 31 783 | 31,783 | ||||||||||||
| Donndonsfoi' school |
7,630 | |||||||||||||
| Donanons for travel |
||||||||||||||
| Sub total (Gross income | for | |||||||||||||
| AR) | 7,830 | |||||||||||||
| A2 Asset and | investment | sales | ||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 31,783 | 7,030 | 38VI38 | ||||||||||
| A3pa ments | ||||||||||||||
| General - spend | in Uganda | |||||||||||||
| Genslal spend In UK |
||||||||||||||
| School in Uganda | 35,880 | 3&ace | ||||||||||||
| Shoes in Uganda | ||||||||||||||
| School spend ln |
UK | |||||||||||||
| Travel spenl in UK | ||||||||||||||
| Chickens in Uganda |
||||||||||||||
| Land in Uganda | ||||||||||||||
| Lend in UK | ||||||||||||||
| Sub total | ||||||||||||||
| A4Asset and | investment | |||||||||||||
| purchases, tace table |
||||||||||||||
| Subt | t t | |||||||||||||
| r | sip | y | i~~ee | ~nsn | ||||||||||
| Net ofreceipts/(pay/neo@I | 31,085 | 20,170 | 3,&10 | |||||||||||
| A5 Transfers | between | funds | 28,170 | 20,170 | ||||||||||
| AS Cash funds last year | and | 36,017 | 0,175 | 44,992 | ||||||||||
| Cash funtts | this | year | end | 0,17 | 4S,&07 |
| ~ | 5 | ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Garcgorir | '. | Details | funds | funds | funds | ||||||
| to nearest E | to | nearest 5 | to nearest E | ||||||||
| Bt Cash funds | 45,552 | 8,175 | |||||||||
| Total cash fun Ch | 40,332 | s,fre | |||||||||
| (agree | tolshcas wta Isceilpu sfrl psllmsau | ||||||||||
| axovatisg | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | tonearest E | to | nearest E | to nearest E | |||||||
| B2Other | monetary | assets | |||||||||
| Detads | Food to which asset helen s |
Cost tophoasl) | Current value a anal |
||||||||
| BSInvestment | assets | ||||||||||
| Details | Fond towhich asset helen s |
Cost loplianel) | Currsntvslue o ionsl |
||||||||
| 84Assets retained | for | the | |||||||||
| charity's | own | use | |||||||||
| Fund ta which | amacnl | due | When due | ||||||||
| Details | lisbia re/Slee |
a tlonsl | o ansi |
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| B5Liabilities | |||||||||||
| Signed by one or two trustees behall ofall the trustees |
on | Signature ~H~ |
Name | Date of a roval /5 (&iIz.x |