| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2019-20 | 2018-19 | ||||
| RECEIPT5: | f | F. | f | f | ||||
| Voluntary Receipts |
for general purposes | 2a | 19,950 | 19,950 | 18,215 | |||
| Receipts from Charitable | Activities end | 2b | 12,214 | 5,651 | 17,865 | 28,553 | ||
| restricted gifts | ||||||||
| Investment Income |
2c | 29 | 0 | 29 | 46 | |||
| TOTAL RECEIPT5 | 32193 | 5 | 651 | $7AI44 | 46814 | |||
| PATIVIENT5: | ||||||||
| Cost of Raising funds | 3a | 0 | 6 | 18 | ||||
| Costs ofCharitable | Actlvltlee | 3b | 26,289 | 4,815 | 31,104 | 57,556 | ||
| TOTAL PAYMENT$ | 28,295 | 4 | 15 | 31,110 | 57574 | |||
| NET INCOMING / (OUTGOING) RESOURCE5 | 5,898 | 836 | 5,734 | -10,760 | ||||
| Balances Brought Forward | 18,559 | 3,154 | 2472332,47$ | |||||
| BALANCE5 CARRIED FORWARD | 2 457 | 3,990 | 2, 7 |
21, 13 |
| 30-Nov | 30-Nov | ||
|---|---|---|---|
| ASSETS | 2020 | 2019 | |
| Total | Total | ||
| Cash Funds: | Notes | f | f |
| CAF Bank Current Account | 5,430 | 639 | |
| CAF Bank Deposit Account | 23,017 | 21,024 | |
| 28,447 | 21,713 | ||
| Represented by: |
|||
| General Funds (Unrestricted) |
24,457 | 18,559 | |
| Restricted Funds |
3,990 | 3,154 | |
| 28 447 | 21 713 | ||
| Noncash assets | |||
| Pre paid 2020 Conference Venue Fees | 0 | 2,290 | |
| Pre paid 2021 CnnferenCe Venue FeeS | 0 | 1,300 | |
| Pre paid 2022 Conference Venue Fees | 2,290 | 0 | |
| Pre paid 2023 Conference Venus Fees | 1300 3,590 |
0 3590 |
| 2. RECEIPTS | Unrestricted | Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2019-20 | 2018-19 | |||||||
| a) Voluntary ReceIpts forgeneral purposes |
f | f. | F. | ||||||||
| General Donations | 17,573 | 0 | 17,573 | 15,422 | |||||||
| Gift Aid Income Tax | Recovered | 2 | 377 | 0 | 2.377 | 2,793 | |||||
| 19950 | 0 | 19,950 | 18,21,5 | ||||||||
| b) Receipts from Charitable | Activities | and | restricted | gifts | |||||||
| Services to Mlssloriarias reimbursed |
11,982 | 0 | 14982 | 8,746 | |||||||
| Annus I Conference |
0 | 0 | 0 | 13,264 | |||||||
| Donations (including |
Gift Aid | recovered) | 0 | 5,651 | 5,651 | 5,894 | |||||
| Other sales | 232 | 0 | 232 | 649 | |||||||
| 12 | 214 | 5 | 651 | 17,865 | 28,553 | ||||||
| c)Investment Income |
|||||||||||
| Interest | 29 | 0 | 29 | 46 | |||||||
| 29 | 0 | 29 | 48 |
| FOR THE YE | AR ENDE | D BOTH NOVEMBE | R 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 3, PAYNIENTS | Funcls | Funds | 2019-20 | 2018-19 | ||||
| a) Cost of Raising Funds | f | f | ||||||
| Bank charges (Paypal) | 6 | 0 | 6 | 18 | ||||
| 6 | 0 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| b) Costs ofCharitable | Activities | Notes | Funds f |
Funds 6 |
2019-20 f |
2018.19 | ||
| Admlnlstratlonr | ||||||||
| Postage: PO Box | 277 | 277 | 270 | |||||
| Bank Charges | 40 | 40 | 60 | |||||
| Treasurer / Bookkeeping | 194 | 194 | 249 | |||||
| Trustees - meetings | / training | 175 | 175 | 2,531 | ||||
| Insurance | 347 | 347 | 370 | |||||
| Publldty | 1,030 | 1,030 | 2,526 | |||||
| Membership communicatian |
(Inc. I-lelp h/lagatlne) | 1,027 | 1,027 | 1,889 | ||||
| Wycliffe Global Aglance membership | 300 | 300 | 0 | |||||
| Leadership: | ||||||||
| Leadership Teem meetings | 331 | 331 | 1,740 | |||||
| Chief Executive's expenses | 0 | 0 | 602 | |||||
| Directors' Expenses: | ||||||||
| Admln | 0 | 0 | 10 | |||||
| Comms / Marketing | 288 | 288 | 1,207 | |||||
| Data Registration Fee |
40 | 40 | 40 | |||||
| Easyfnggsh | 494 | 494 | 4,329 | |||||
| Simple Fnglish | 31 | 31 | 31 | |||||
| Grant Funds: | ||||||||
| Simple French (DRC)(Conf 2020) | 0 | 3,535 | 3,535 | 0 | ||||
| Marakwet Bible Translation |
0 | 12 | 12 | 840 | ||||
| Blbles4Peoples (Conf 2019) |
0 | 0 | 0 | 2,986 | ||||
| Small ProJects | 8,628 | 897 | 9,525 | 9,366 | ||||
| International Travel |
and conferences | 0 | 0 | 0 | 2,791 | |||
| Keyboarding and Checking (WEBBS) |
385 | 200 | 585 | 548 | ||||
| Annus I Conference |
185 | 0 | 185 | 14,913 | ||||
| Prayer Bulletin | 390 | 0 | 390 | 456 | ||||
| Scanning - travel and other costs | 0 | 171 | 171 | 806 | ||||
| Scanning - Equipment | 0 | 0 | 0 | 380 | ||||
| Servltes to Missionaries | 11,988 | 0 | 11,988 | 8,403 | ||||
| Software purchased for resale | 0 | 0 | 0 | 28 | ||||
| Functional literacy |
139 | 0 | 139 | 31 | ||||
| lylagazinea | 0 | 0 | 0 | 31 | ||||
| World Bibles | 0 | 0 | 0 | 123 | ||||
| 26,289 | 4 | 815 | 57,556 |