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|HOMES OFPROMISE|||||Page 6|
|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL|ACTIVmES|||||
|FOR THE YEAR ENDED 31STDECEMBER2021||||||
|||General|Restricted|Total Funds|Total Funds|
||Note|||2021|2020|
|Income||||||
|Donations|2|61359|5000|66359|48590|
|Repayment<br>supplement||zz||zz||
|||~61 81|~50 0|~6381|8590|
|Expenditure||||||
|Raising funds|||1080|1080|1080|
|Charitable<br>acflvities|3|64128||64128|57279|
|Governance costs|||1002|1002|164|
|Total expenditure||64128|2082|66210|58823|
|Net income (expenditure)||(2747)|2918|171|(9933)|
|Reconciliation offunds:<br>Total funds broughtforward||~1|~7|Zlgg|31Q6|
|Total funds carried forward||14249|7425|21674|21503|





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|ge|nerating<br>activities is not recogni|zed<br>within the Stat|ement of|Financial Activ|ities.|
|---|---|---|---|---|---|
|2|Donations<br>and Legacies|||2021|2020|
|||||E|E|
||Gifts (Individuals<br>and Organisations)|||51365|32727|
||Gifls from individuals<br>received|in Uganda||868||
||Trusts and Corporates|||10000|10000|
||Gift Aid from HM Revenue 5Customs|||4~16|~563|
|||||66359|48590|
||Donations<br>in the current year|include a donagon|from an|individual<br>of65000||
||(2020:F5000)which is restricted for expenditure||on core|costs inc1uding|fundraising,|
||administration<br>and governance|costs.||||





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||||2021|2020|
|---|---|---|---|---|
||||6||
|3|Analysis ofcharitable activities expenditure||||
||George's Place||51726|47018|
||Education, school|and vocational|9769|8237|
||Medical costs||1729|1156|
||Christian<br>support||57|24|
||Shipping<br>donated<br>Bank charges|items to Uganda|7191'|708<br>~6|
||||64128|57279|



|4|Tangible fixed asset|||
|---|---|---|---|
||Motor vehicle|||
||At cost, brought forward and canied forward|||
||Depreciation<br>brought forward|13176|13176|
||Charge<br>in year|||
||Depreciation<br>carried forward|||
||Net book value at31stDecember 2021|1|1|
||Net book value at31stDecember 2020|1|1|
|5|Debtors|||
||Gilt Aid receivable|1893|4020|
|6|Restriced Funds|||
||Balance at 1stJanuary 2021|4507|751|
||Income|5000|5000|
||Expenditure|~208|~1244|
||Balance at31stDecember 2021|7425|4507|
|7|Unrestricted<br>Funds|||
||Balance at 1stJanuary 2021|16996|30685|
||Income|61381|43590|
||Expenditure<br>Balance at31stDecember 2021|QH3251<br>14249|5Z?ZS<br>16996|





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|NOTES TOTHE FINANCIAL STATEINENTS|NOTES TOTHE FINANCIAL STATEINENTS|||||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31STDECEMBER2021||||||
|||f|2021||2020|
|8|Net assets by fund|||||
||Restricted funds|||||
||Current assets|||||
||General funds|||||
||Tangible fixed assets||||1|
||Current assets|||~1||



||Total|||||7425|21503|
|---|---|---|---|---|---|---|---|
|9|Reconciliation ofnet|movement||in funds tonet cash flow from operation||||
||activities|||||||
||Net income (expenditure)||forthe|year|(as Statement of|||
||Financial Activities)|||||171|(9933)|
||Decrease (Increase)|in debtors||||2127|4242|
||(Decrease) Increase|in creditors|||||(5589)|
||Decrease in fixed assets|||||||
||Net cash increase<br>(used||in) operating||acliviTies|2298||