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|2019|||||2020|
|---|---|---|---|---|---|
|Total|||Unrestricted|Restricted|Total|
|Funds<br>E|||Funds|Fundsf|Funds|
||Receipts|||||
|115,445|Donations,<br>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<br>8 furniture||628||628|
|613|Independent<br>examination||570||570|
|376|Insurance||377||377|
|767|Other &miscellaneous||452||452|
|1,618|Printing<br>8 stationery||1,164||1,164|
|33|Rent||137||137|
|203|Telephone||133||133|
|1,187|Trustees' expenses||536||536|
|3,787|Uganda<br>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|








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|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<br>Trust|||7000|~7000||
|||14,066|78,818|P6646),|14,238|
|Unrestricted<br>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|



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