| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | ||
| INCOMING RESOURCES | |||||
| Incoming resources from charitable | activities | ||||
| Grants &Donations | 2 | 152,189 | 0 | 152,189 | |
| Giil Aid &Miscellaneous income |
50,701 | 0 | 50701 | ||
| Total Incoming Resources | 202,890 | 0 | 202,890 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
76,843 | 0 | 76,843 | ||
| Management &Administration |
53,710 | 53,710 | |||
| Governance Costs |
10,103 | 0 | 10,103 | ||
| Total Resources Expended | 140656 | 0 | 140656 | ||
| NET (DEFICIT)/SURPLUS FOR YEAR | 62,234 | 0 | 62,234 | ||
| Fund balances brought forward |
5,214 | 5,214 | |||
| Fund balances carried forward | 67,449 | 0 | 67,449 |
| Description | Notes | 202i | 2020 | |
|---|---|---|---|---|
| FiXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Cash at Bank and in hand | 68,049 | 5,214 | ||
| Debtors &Prepayments | 0 | 0 | ||
| 68,049 | ||||
| CRKD1TORS: due within one year | 6~600 | ~420 | ||
| NET CURRENT ASSETS | 68,049 | 5,214 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 67,449 | 4,794 | ||
| RESERVES | ||||
| Restricted Funds | 0 | 0 | ||
| Unrestricted Funds |
67,449 | 4.794 | ||
| 67,449 | 4,794 |
| 2020 | Unrestricted | Restricted | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2 | GRANTS | & | DONATIONS | RECEIVED | 8 | Funds | Funds | ||
| Rwanda | 0 | 0 | 0 | ||||||
| Ethiopia | 0 | 0 | |||||||
| India | 0 | 0 | |||||||
| Donations | & | Gift Aid | 43,549 | 202,890 | 0 | 202,890 | |||
| 43.549 | 202,890 | 0 | 202,890 | ||||||
| 3 | DIRECT | CHARITABLE EXPENDITURE | |||||||
| Project Costs | 34,440 | 76,843 | 76,843 | ||||||
| Management | &Administration | Fees | 17,466 | 35,620 | 35,620 | ||||
| Insurance | 0 | 0 | 0 | ||||||
| Website | 6,225 | 18,090 | 18,090 | ||||||
| 58,131 | 130,553 | ||||||||
| 2020 | 2021 | ||||||||
| 4 | GOVERNANCE COSTS | f. | |||||||
| Management | Costs governance | proportion | 0 | 1,057 | 1,057 | ||||
| Accountancy | &Independent | Exmnination | 420 | 755 | 755 | ||||
| Trustee Expenses | 0 | 8,291 | 8,291 | ||||||
| 420 | 10,103 | ||||||||
| 5 | CREDITORS | 2,0ZO | 2021 | ||||||
| Amounts | faning due within | one year | f. | f. | |||||
| Creditors &Accrued Expenses | 420 | 600 | 600 | ||||||
| At 31 | |||||||||
| May | Incoming | Outgoing | At 31May | ||||||
| 6 | MOVEMENT IN FUNDS | 2020 | Resources | Resources | 2021 | ||||
| RWANDA | (2,215) | 22,819 | 20,604 | 0 | |||||
| ZAMBIA | 6,114 | 6,114 | 0 | ||||||
| ETHIOPIA | 245 | 245 | 0 | ||||||
| ZIMBABWE | 77 | 77 | 0 | ||||||
| MALAWI | 250 | 250 | 0 | ||||||
| BENIN | 5,657 | 5,657 | 0 | ||||||
| CONGO | 5,658 | 5,658 | 0 | ||||||
| UGANDA | 6,804 | 6,804 | 0 | ||||||
| TANZANIA | 6,446 | 6,446 | 0 | ||||||
| KENYA | (2,955) | 27,943 | 24,988 | 0 | |||||
| Donations | & | Gift Aid | 10,384 | 120,877 | 63,213 | 68,048 | |||
| Total Restricted Funds | 5,214 | 202,890 | 140,056 | 68,049 |