| Rafa&ense end admlnletratw | dolaSs ofthe ComPany, SsTnretses and arMsers | |
|---|---|---|
| Chalnnan's statement |
2-3 | |
| Trustees' report | 4-11 | |
| Indeporrdent awWom' report |
on the Snanotel statenents | 12-15 |
| 8tatoment ofSnsnotal aotNStes | ||
| Bahmoe sheet | 17-18 | |
| 8tatornent ofcash Sess | ||
| 20-31 |
| Trustees | Mr C Homer. Chair | |
|---|---|---|
| Mr A lke, Treasurer | ||
| Mr GWIde | ||
| DrC Sathusby | ||
| Ms SHE | ||
| MrSSehraraj | ||
| Dr M Joseph | ||
| MrJEPersson | ||
| Ms H VBenneg (appotntsd | 1January 3t20) | |
| Charity reghrtered | ||
| numher | 1103042 | |
| Registered ollloe | 25Coney HE Road | |
| West Wkdduun | ||
| Kant | ||
| SR40SU | ||
| Chief exeougve olEcer | MrCHE | |
| Says Hugh aCoUmksd ~Cettgted Aouountants |
||
| 4Green Lane Bustness Park | ||
| 238Green Lans | ||
| New Egham | ||
| London | ||
| SEg3TL | ||
| HSBC | ||
| Weal Wickham | ||
| Kent | ||
| BR4ONS |
| Total | Tcarr | ||||||
|---|---|---|---|---|---|---|---|
| funds | Ibnds | ||||||
| 2020 6 |
$0f9f | ||||||
| Inconw and | |||||||
| ~ndovrmente | from | ||||||
| DcnaScns and | legades | 3 | 500,5$4 | 050,432 | 55f,fgf | ||
| Other IrerSng acSvlSss | 4 | 2,170 | 1$,67$ | 16,3$1 | 18,380 | ||
| loves sr amer | 5 | 24 | 111 | 1$5 | 192 | ||
| Total Income ~adowmellls |
and | MISS | 001,720 | 200%3 | SOI4807 | 6M,743 | |
| Expendlhuo on: Raising lends |
'f1 | 1~ | 15570 | 25,398 | |||
| CherSeSe scSvhies | 4,000 | 400,102 | 17M33 | 6$0,175 | 446,050 | ||
| Total expendltrno | 4,080 | 480,173 | 100JNO | 054,753470,448 | |||
| Nst Income | QP6 | 131~ | 77,713212,144 | 09,295 | |||
| Transfers between | |||||||
| funds | 11 | (2JI78) | 02280 | (80/13) | |||
| Nst movenwnt funds |
In | 2234K | (11,700) | 212,144 | 99,296 | ||
| ReconcShrdon | of | ||||||
| funds: | |||||||
| Tchd funds brought forward |
148387 | 14,604 | 103' | 84,098 | |||
| Net movement | h funds | 223~ | (11,700) | 212,144 | 99,295 | ||
| ToI funds carried forvrard |
372,651 | Q$4 | $7QOS | f83,391 |
| Total | To@I | ||||
|---|---|---|---|---|---|
| funds | Ibnda | ||||
| 2020 8 |
2010f | ||||
| Dcne0omr | 1,468 | 9$,778 | 211,7$1 | 311,007 | 231,394 |
| Le9ades | 9,001 | 0,001 | |||
| Gmnls | 6,000 | 490,758 | 21,677 | $17,433 | 310,884 |
| Tsxrecoverable | 12,000 | 12,000 | 8,913 | ||
| 0,408 | M0,534 | 254,429 | 050,431 | 551,191 | |
| Total2019 | 15,732 | 336,205 | 109,184 | 551,191 |
| Fees paysbht tothe Company's amtual accotads |
nudger Ibr the autgt ofthe~s | 2020 2 5,100 |
2010 f 4100 |
|---|---|---|---|
| Due within one year Trade debtors |
31~ | 7,971 |
|---|---|---|
| O'war debtors | 3,337 | |
| Tax lacoverable | 10979 | 8,913 |
| SQO | 2019 | |
|---|---|---|
| 0 | E' | |
| Trade cladnors | 13,980 | |
| Oker houdtcn and social securky | 2,173 | 2,987 |
| Oker credhors | 088 | 873 |
| Accruats and delened income | t4000 | 8,100 |
| Balanoe et | ||||||
|---|---|---|---|---|---|---|
| Bahnce at 1 | $1 | |||||
| January 2020 8 |
Income 8 |
EapendEum 8 |
Transl'ere Inlbut 5 |
December 2020 5 |
||
| Unrestrfctsd | funds | |||||
| General Funds- all funds | 14Nl | 28041$ | (100,500) | (00813) | 3804 | |
| 8,050 | (4,000) | ga70) | ||||
| Agrhst turn | (414) | 014 | ||||
| CnuOe Pro)scar | 150 | (SASSJ | $,745 | |||
| EP20$0 | 02 8~ |
(202) (0~ |
140 | |||
| Covtd | 00,08$ | (SOPPY) | $0,000 | |||
| SdiBSS HHA Chapel Amazhg Grace School BMS |
230~ 3400 2$APl 18,000 |
(00,723) ~) (20,70$) |
177,725 3~ |
|||
| Chaplahcy BMSECO~ |
(QPTJ | $,077 | ||||
| MalemSy | 1~3 | (41/10) | 4(4023 | |||
| MDB | 0,085 | (1QNS) | 12,140 | |||
| Noah Memorial Fund | 1$1,051 | 4010 | (1ILOSS) | 11IL305 | ||
| Reheb | 154~ | (177~) | ||||
| Rehab - Uganda | $77 | (377) | ||||
| 42,842 | ||||||
| 144,007 | 501,720 | (400,17$) | I%2M | 372,052 | ||
| 10$,$01 | INS,SSS | (054,74$) | - | $75%0 |
| Statement | offunds - prhrr ye | ar | ||||
|---|---|---|---|---|---|---|
| Srdence at | ||||||
| Balance el | 31 | |||||
| 1Januruy | Tianegrre | December | ||||
| 2019f | inoome | EuperuEtee | «tibet f |
2019 f |
||
| Unmetrlcted | funda | |||||
| General Funda - el Itrnda | 217,718 | (174,873) | (38,350) | 14,584 | ||
| Designated | funds | |||||
| Halg VoewNeem | 4,408 | 840 | (4248) | |||
| EeetANca - General | 8,107 | 1,447 | (T,N0) | 338 | ||
| Fundra hang | 102 | (723) | 821 | |||
| Hagi | (5,329) | 33 | (1,949) | 7,245 | ||
| Reheb | 2,104 | 11r | (2,221) | |||
| Vohrnteer VNlsge | (118) | 8.095 | (5,977) | |||
| DRD Match | Fund | (8,8N) | 8,8N | |||
| Haameraon | 18,845 | (18,845) | ||||
| StPauh Trip | 4,180 | (4,180) | ||||
| Safe Btrlhing | IO | 8,472 | (8,472) | |||
| EeetAfrica - Coongnetor | 7.200 | (7,200) | ||||
| 15,732 | (24,008) | (21,807) | ||||
| Restricted funds | ||||||
| Campaign - | MDB | T40 | 30 | (770) | ||
| Community | HeaNh | 3,202 | 8,N5 | (12,007) | ||
| CraNe Pro(ecto | 41,785 | 3,235 | (ILN5) | (38,498) | ||
| EP2030 | (984) | 479 | (1,0N) | 1,514 | ||
| HAPPEE | 285 | S,452 | (8,73T) | |||
| 487 | (481) | |||||
| BidSdl | (14,478) | 14,478 | ||||
| HHA Chapel | (4,897) | 4.897 | ||||
| Amazhrg Grace School | 17,512 | (13,539) | 4973 | |||
| BMS | 40.821 | (27,038) | 13,783 | |||
| BMSECO ChaNenge | 17,420 | (17,420) | ||||
| Matemgy | 8,353 | (40,781) | 32,428 | |||
| MDB | 3322 | (fr,818) | 14,298 |
| Slalement offunds - prior | year (condn | uod) | |||||
|---|---|---|---|---|---|---|---|
| Brfance st | |||||||
| Sstwceel | 31 | ||||||
| 1Janus | Tiorofara | December | |||||
| 2019f | mneme f |
&Fend0tas f |
2019f | ||||
| Noah Memorial Fund | 136,508 | (4,541) | 131,061 | ||||
| Rehab | N.282 | (107,140) | 13,858 | ||||
| Rehab- Uganda | 844 | (844) | |||||
| Solar | 141 | (141) | |||||
| CNhor | (13,126) | 13,125 | |||||
| 28,122 | 338,296 | (271WT) | 57,967 | 14L807 | |||
| Total offunds | 84,098 | 559,743 | (470,448) | 1ILL301 | |||
| Analysis ofnot seems bebeeon funds | |||||||
| Analysis ofnot assela bassoon funds | -ounent | period | |||||
| Roobtobrd | Unrsebhdad | Total | |||||
| funds | Itmds | funds | |||||
| 2020 | 2020 | 2020 | |||||
| 8 | |||||||
| 372,852 | 'I5)M5 | 3MVl10 | |||||
| (12,982) | (12,082) | ||||||
| 372.852 | 2884 | 3TIL630 |
| Analysis ofnet assets between Analysis ofnet assets between |
funds (condnued) furlds prtor period |
funds (condnued) furlds prtor period |
||
|---|---|---|---|---|
| RssOtcM | Unreefrtchrd | Total | ||
| funds | lbnds | Ibnds | ||
| 2010 | 2019 5 |
2010f | ||
| Tanglbbr Ixed acorns | 130 | 130 | ||
| Cunent assels | 148.N7 | 37,054 | 18j881 | |
| Crednom due w8hh one year | (22,NO) | (22,NPJ | ||
| 148,807 | 14,584 | 153,301 | ||
| Recorud0adon ofnet movement |
In funds to net cash flow hom | operadn0 | acEvldea | |
| 2020 | 2019 | |||
| 8 | 5 | |||
| Net beams for Pur period (asper Qahumnd ofFlnanchd AcdvEes) | 212,144 | 09,205 | ||
| Ad)uslrnents for. |
||||
| Depreda0on chsr0es | 130 | 332 | ||
| Dbddends, hrbrrests and rerds from investments |
(102) | |||
| ecceasel(Mousse) in debtors |
(3tgrd) | 30,045 | ||
| ncnnsenel(decrease) in crsdhom |
(PP17) | 12,547 | ||
| Net cash provtdsd hy operadn0 |
acdvMes | 170,047 | 181,928 | |
| Analysis ofcash and oash ertulvalents | ||||
| 2020 | 2010 | |||
| 8 | 5 | |||
| Cash M hand | 3314422 | 185,540 | ||
| Trdal cash and oash ertuhrahuds |