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|||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds||2019-20|2018-19|
|RECEIPT5:||||f|F.||f|f|
|Voluntary<br>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<br>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,<br>7|21, 13|





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|||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<br>by:||||
|General<br>Funds (Unrestricted)||24,457|18,559|
|Restricted<br>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<br>3,590|0<br>3590|



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|2. RECEIPTS||||||Unrestricted||Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes||Funds||Funds||2019-20|2018-19|
|a) Voluntary<br>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<br>reimbursed||||||11,982|||0|14982|8,746|
|Annus<br>I Conference|||||||0||0|0|13,264|
|Donations<br>(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<br>Income||||||||||||
|Interest|||||||29||0|29|46|
||||||||29||0|29|48|





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|||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<br>f|Funds<br>6||2019-20<br>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<br>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<br>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<br>Bible Translation||||0||12|12|840|
|Blbles4Peoples<br>(Conf 2019)||||0||0|0|2,986|
|Small ProJects||||8,628||897|9,525|9,366|
|International<br>Travel|and conferences|||0||0|0|2,791|
|Keyboarding<br>and Checking (WEBBS)||||385||200|585|548|
|Annus<br>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<br>literacy||||139||0|139|31|
|lylagazinea||||0||0|0|31|
|World Bibles||||0||0|0|123|
|||||26,289|4|815||57,556|





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