2020-12-31-accounts

2019					2020
Total			Unrestricted	Restricted	Total
Funds E			Funds	Fundsf	Funds
	Receipts
115,445	Donations, fundraising	8 sponsorship	10,116	69,818	79,934
	Grants			7,000	7,000
11926	GiRaid		12,169		12,169
127,371	Total receipts		22,285	76,818	99,103
	Payments
150	Bank charges		150		150
500	Bursary
66,642	Child sponsorship			68,787	68,787
207	Concert expenses
180	Courses		171		171
2,531	Equipment 8 furniture		628		628
613	Independent examination		570		570
376	Insurance		377		377
767	Other &miscellaneous		452		452
1,618	Printing 8 stationery		1,164		1,164
33	Rent		137		137
203	Telephone		133		133
1,187	Trustees' expenses		536		536
3,787	Uganda administration	&staff costs	4,100		4,100
95	Website		178		178
	Transport		105		105
	Lighting project			859	859
	Boys dormitory project		35,947		35,947
	Vocational classroom	block project	21,100	7,000	28,100
78,889	Total payments		65,'?48	76,646	142,394
48,482	Net receiptsl(payments)		(43,463)	172	(43,291)
41 867	Cash funds at start ofthis period		76283	14066	90349
90,349	Gash funds at end ofthis period		32,820	'I4,238	47,058

Funds analysis
		Opening	Receipts	(Payments)	Closing
		balance			balance
Restricted funds
Child sponsorship		12,707	69,818	(68,787)	13,738
Lighting project		859	-	(859)
Charity Set up		500			500
The Allan 8 Nesta Ferguson
Charitable Trust			7000	~7000
		14,066	78,818	P6646),	14,238
Unrestricted funds
General fund		7,283	22,285	(8,701)	20,867
Designated
Vocational dassroom	block	33,000		(21,100)	11,900
St MM Boys Dorm		35000	-	~35947	53
		76,283	22,285	~65,748)	32,820