| Year ending 3 | 1 December | 2021 | |||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| Receipts | |||||
| Donations | and fund | raising | 28,131 | 25,638 | |
| Gift Aid received | 2,593 | 2,452 | |||
| Other | 0 | 0 | |||
| 30,724 | 28,090 | ||||
| Payments | |||||
| Educational | projects | in Uganda | ~27,676 | 24,407 | |
| Bank charges and other payments | 479 | 491 | |||
| Governance payments |
0 | 0 | |||
| 28,155 | 24,898 | ||||
| Surplus I | (Deficit) | 2,568 | 3,192 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| Cash Funds | |||
| Opening bank balance |
7,578 | 4,386 | |
| Surplus /(Deficit) in year |
2,568 | 3,192 | |
| Closing Bank Balance | 10,146 | 7,578 | |
| Gift aid claimable | 2,158 | 2,100 | |
| 12,304 | 9,678 | ||
| Other Monetary Assets | |||
| Investment Assets |
|||
| Assets - Own Use |
| charity, total f219,66 | 7: | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||
| Gulu - Mama Elisabeth Nurs |
&Prim School | |||||||||||
| Covid-19 materials | and | equipment | 1,000 | |||||||||
| New P7 classroom | and | headteacher's | office | 7,677 | ||||||||
| New textbooks | 5,198 | 1,200 | ||||||||||
| New borehole | 5,468 | |||||||||||
| Refurb ofthree classrooms, | kitchen, | library | 15,600 | |||||||||
| New multipurpose hall and |
furniture | 1,500 | 17,431 | |||||||||
| Three new classrooms | and | furniture | 14,623 | |||||||||
| New perimeter fencing |
and | gate | 1,434 | |||||||||
| New water tank | 2,204 | |||||||||||
| Kumi - Agolitom Primary |
School | |||||||||||
| New library including new furniture |
22,478 | |||||||||||
| Covid-19 materials | and | equipment | 1,0QO | |||||||||
| School facelift | 777 | |||||||||||
| Teacher house with | solar panels and | beds | 29? | 14,139 | ||||||||
| Football and netball | - post/nets/balls | 202 | ||||||||||
| Classroom refurbishment |
1,000 | |||||||||||
| Solar panels | 900 | |||||||||||
| New textbooks | 1,000 | |||||||||||
| New toilets | 4,600 | |||||||||||
| Refurbishment oftwo classrooms |
3,300 | |||||||||||
| New textbooks and | desks | 8,135 | ||||||||||
| Blackboards re-painted |
40 | |||||||||||
| Kumi - Okorom Primary School | ||||||||||||
| Covid-19 materials | and | equipment | 1,000 | |||||||||
| School facelift | 777 | |||||||||||
| Teacher house with | solar panels and | beds | 297 | 14,213 | ||||||||
| Football and netball | - post/nets/balls | 202 | ||||||||||
| Classroom refurbishment |
1,00Q | |||||||||||
| Solar panels | 900 | |||||||||||
| New toilets | 4,600 | |||||||||||
| New desks | 3,500 | |||||||||||
| Classroom re-build |
9,829 | |||||||||||
| New textbooks | 1,000 | 4,635 | ||||||||||
| Blackboards re-painted |
40 | |||||||||||
| Kumi - Kalengo Primary | School | |||||||||||
| Covid-19 materials | and | equipment | 1,000 | |||||||||
| School facelift | 2,346 | |||||||||||
| Teacher house with | solar panels and | beds | 15,307 | |||||||||
| Football and netball | - post/nets/balls | 202 | ||||||||||
| Classroom refurbishment |
1,000 | |||||||||||
| Solar panels | 900 | |||||||||||
| New textbooks | 1,000 | |||||||||||
| New girls' toilets | 4,600 | |||||||||||
| New water borehole | 5,500 | |||||||||||
| Blackboards re-painted |
40 | |||||||||||
| New textbooks and | desks | 8,135 | ||||||||||
| Jinja - Projects | 46 | 4,395 | 2,000 | |||||||||
| R219,887 | 27,676 | 24,407 | 36,029 | 37„897 | 25,000 | 35,867 | 28,587 | 4,204 |