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|Legal and|Administrative|Information|Page 3to 4|
|---|---|---|---|
|Independent<br>Examiner's||Report to the Trustees|Page 5to 6|
|Trustees'|Report||Page 7to 12|
|Statement|of Receipts and Payments||Page 13|
|Statement|ofAssets and|Liabilities|Page 14|
|Notes to the Accounts|||Page 15to 18|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year ended|Year ended|
|RECEIPTS:||||Notes|Funds|Funds|30/11/2021|30/11/2020|
||||||f|f|f|f|
|Voluntary<br>Receipts|for general||purposes|2a|19,915||19,915|19,950|
|Receipts from Charitable||Activities and|||||||
|Restricted<br>Gifts||||2b|197|5,991|6,188|17,865|
|Investment<br>Income||||2c|5|0||29|
|TOTAL RECEIPTS|||||~2117|5991|2&~1&|7844|
|PAYMENTS:|||||||||
|Cost of Raising funds||||3a|||||
|Costs ofCharitable|Activities|||3b|16192|6 327|22519|31104|
|TOTAL PAYMENTS|||||16196|a&27|22 523|3111D|
|NET INCOMING/(OUTGOING)|||RESOURCES||3,921|(336)|3,585|6,734|
|Balances Brought Forward|||||24 457|3 99D|28 447|21713|
|BALANCES CARRIED FORWARD|||||23~7|~3654|~320 2|28447|





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|ASSETS|||Notes|30/11/2021<br>E|30/11/2020<br>f|
|---|---|---|---|---|---|
|Cash Funds||||||
|CAF Bank Current Account||||9,013|5,430|
|CAF Bank Deposit Account||||23 013|23017|
|||||320 2|2 447|
|Represented|By:|||||
|General<br>Funds|(Unrestricted)|||28,378|24,457|
|Restricted<br>Funds||||3654|3990|
|||||32032|~2~447|
|Non-cash Assets||||||
|Prepaid 2022|Conference|Venue Fees||2,290|2,290|
|Prepaid 2023|Conference|Venue Fees||1300|1300|
|||||~39|~590|
|Deposits paid|to conference venues for cancelled conferences||in 2020 and|||
|2021were transferred<br>to||2022 and 2023 respectively.||||



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|2.RECEIPTS|||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year ended|Year ended|
||||||Funds|Funds|30/11/2021|30/11/2020|
|(a) Voluntary<br>Receipts for general purposes|||||f|f|f|f|
|General<br>Donations|||||17,295|0|17,295|17,573|
|Gift Aid Income Tax|Recovered||||2 620|0|2 620|2 377|
||||||19915||~1915|~199 0|
|(b) Receipts from Charitable|||Activities and||||||
|Restricted Gifts|||||||||
|Services to Missionaries||reimbursed|||110|0|110|11,982|
|Annual<br>Conference|||||0|0|0|0|
|Donations<br>(including|Gift Aid||recovered)(Note|4)|0|5,991|5,991|5,651|
|Other sales|||||87|0|87|232|
||||||197|~51|188|~17 55|
|(c) Investment<br>Income<br>Interest||||||0||29|
|||||||||29|



|3.PAYMENTS|||Total|Total|
|---|---|---|---|---|
||Unrestricted|Restricted|Year ended|Year ended|
||Funds|Funds|30/11/2021|30/11/2020|
|(a) Cost of Raising Funds|f|f|f||
|Bank charges (Paypal)||0|||
|||0|||





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|3.PAYMENTS (continued)|3.PAYMENTS (continued)||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Year Ended|Year Ended|
||||||Funds|Funds|30/11/2021|30/11/2020|
|(b) Costs ofCharitable|Activities|||Notes|f|E|f|E|
|Administration:|||||||||
|Postage: PO Box|||||283||283|277|
|Bank Charges|||||95||95|40|
|Treasurer/Bookkeeping|||||201||201|194|
|Trustees - meetings/training|||||716||716|175|
|Insurance|||||347||347|347|
|Publicity|||||625||625|1,030|
|Membership<br>communication<br>Magazine)||(inc. Help|||967||967|1,027|
|Wycliffe Global Alliance|membership||||317||317|300|
|Leadership:|||||||||
|Leadership<br>Team meetings|||||158||158|331|
|Chief Executive's expenses|||||36||36|0|
|Directors' Expenses:|||||||||
|Administration|||||0|0|0|0|
|Comms/Marketing|||||0|0|0|288|
|IT|||||14|0|14|0|
|Data Registration<br>Fee<br>EasyEnglish<br>SimpieEnglish|||4||35<br>1,360<br>31|0<br>112<br>0|35<br>1,472<br>31|40<br>494<br>31|
|Grant Funds:|||||||||
|Simple French (DRC)<br>Marakwet<br>Bible Translation|||4<br>4||301<br>0|2,750<br>843|3,051<br>843|3,535<br>12|
|Myanmar<br>Food Aid<br>Small Projects|||4<br>4||0<br>8,027|2,129<br>243|2,129<br>8,270|0<br>9,525|
|International<br>Travel|and conferences||||0|0|0|0|
|Keyboarding<br>and Checking (WEBBS)|||4||1,499|250|1,749|585|
|Annual<br>Conference|||||100|0|100|185|
|Prayer Bulletin<br>Scanning - travel and other costs<br>Scanning - Equipment<br>Services to Missionaries|||||333<br>0<br>215<br>304|0<br>0<br>0<br>0|333<br>0<br>215<br>304|390<br>171<br>0<br>11,988|
|Software purchased<br>for resale<br>Functional<br>literacy|||||37<br>191|0<br>0|37<br>191|0<br>139|
||||||161 2|L327|~22 ~1|3114|





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|4.RESTRICTED FUNDS|4.RESTRICTED FUNDS|Balance at|||Balance at|
|---|---|---|---|---|---|
|||30/11/2020|Income|Expenditure|30/11/2021|
|||f||f|f|
|Scanning<br>Equipment||2,274|0|0|2,274|
|Scanning Project - travel costs||509|0|0|509|
|Marakwet<br>Bible Translation||843|580|(843)|580|
|Myanmar<br>Food Aid||0|2,129|(2,129)|0|
|Simple French (DRC)||0|2,750|(2,750)|0|
|WEBBS||0|250|(250)|0|
|EasyEnglish<br>Annual<br>conference<br>Small Projects|subsidy fund|0<br>364<br>0|112<br>(73)<br>243|(112)<br>0<br>~243|0<br>291<br>0|
|||~3990|~5991|~6327|~3654|



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