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2021-07-31-accounts

grant paid be tween
sp		 ecific projects:
Balance from
Restricted unrestricted Grant
givingf giving
f		 paid
6
EQUIP teacher training work 2,012 38 2,050
EQUIP feeding programme 9,425 75 9,500
EQUIP book printing 997 3 1,000
New building fund 350 350
Unrestricted balance 850 850
Total to KISC 12,784 966 13,750
HDCS for hospitals 1,250 1,250
Total for the year 14,034 966 15,000
E
EQUIP teacher training work 413
EQUIP feeding programme 3,007
New building fund 192
HDCS for hospitals 900
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31stJuly 2021 31stJuly 2021 31stJuly 2021 31stJuly 2020
CASH FUNDS
Balance atThe Co-Operative Bank 6,818 8,850
Balance at PAYPAL 68
TOTAL HELD AT PERIOD END
PER RECEIPTS AND PAYMENTS ACCOUNT 6,818 8,918
OTHER MONETARY ASSETS
Gift aid tax recoverable 760 103
LIABILITIES
Administrative
expenses		 18 170
The trustees'
report and		 accounts set out on pages 1to4were approved by all trustees
electronically
by written		 resolution on 2'Fg, r2 Prig 2022 and are
signed on behalf ofthe trustees:
NAME
Q~
POLIC~g		 fnI~E~ NAME I=I-tm. Iis 6 ((q ANIVQ ~Ll~f~
SIGNATURE
DATE DATE R7 J + / XQ'2~