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|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|
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|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||
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|||||||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|$7QOS|f83,391|
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|||||Total|To@I|
|---|---|---|---|---|---|
|||||funds|Ibnda|
|||||2020
8|2010f|
|Dcne0omr|1,468|9$,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||
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|Fees paysbht tothe Company's
amtual accotads|nudger Ibr the autgt ofthe~s|2020
2
5,100|2010
f
4100|
|---|---|---|---|
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|Due within one year
Trade debtors|31~|7,971|
|---|---|---|
|O'war debtors||3,337|
|Tax lacoverable|10979|8,913|
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||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|
##
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|||||||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|
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|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||
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|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|
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|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|||||
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