| 2020 | 20/9 | 20/9 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||||||||||
| Funds | Funds | ||||||||||||||
| Note | f | f | |||||||||||||
| Income from: | |||||||||||||||
| Donations | |||||||||||||||
| Donations | 648,971 | 566,526 | |||||||||||||
| Income tax recovered | 116076 | 131 | 358 | ||||||||||||
| 765,047 | 697,884 | ||||||||||||||
| Investments | 134 | 202 | |||||||||||||
| Total Income | 765 181 | 698 | 086 | ||||||||||||
| Expenditure on: |
|||||||||||||||
| Charitable activities |
|||||||||||||||
| Paid to beneficiaries | 759,556 | 687,738 | |||||||||||||
| Administration | charges | 5,761 | 7,191 | ||||||||||||
| Office and stationery | 20 | ||||||||||||||
| Bank charges | 80 | 60 | |||||||||||||
| Independent examination/Auditors' Total expenditure |
fees | 872 ~766 69 |
990 695.999 |
||||||||||||
| Net (expenditure) | / income and | Net | movement | in Funds | (1,088) | 2,087 | |||||||||
| Reconciliation of |
funds: | ||||||||||||||
| Funds brought forward |
16 '96 | 14309 | |||||||||||||
| Funds carried forward | 10308 | 16 | 396 | ||||||||||||
| All recognised gains |
and | losses | are | reflected | through | the | Statement | of Financial | Activities | and all activities |
were | ||||
| continuing. | |||||||||||||||
| BALANCE | SHEET | ||||||||||||||
| AT | 3 ISTDECEMBER 2020 | ||||||||||||||
| 2020 | 2019 | ||||||||||||||
| /Vote | f | f | |||||||||||||
| Current assets: | |||||||||||||||
| Cash deposited with |
Grace | Baptist Charities Ltd | 16,148 | 17,356 | |||||||||||
| Liabilities | |||||||||||||||
| Creditors: Amounts | falling | due within | one | year | (840) | (960) | |||||||||
| Total net assets | 15 '00 | 16 | 396 | ||||||||||||
| The funds ofthe charity: | |||||||||||||||
| Restricted funds | 15:08 | 16 | 396 | ||||||||||||
| pr | by | the Trustee | on 5th July 2021 and | signed on their | behalf by: | ||||||||||
| C.JClarkson | |||||||||||||||
| Director of | |||||||||||||||
| Grace Baptist Charities | Limited |
| FOR THE YEAR EN | DED | 31 DECEMBER | 2020 | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Statement ofcash flows: | Total Funds | Total Funa | |||
| Table | f | f | |||
| Cash flows from operating activities: Net cash provided by (used in) operating activities |
4 | ~334 | I 946 | ||
| Cash flows from investing activities: |
|||||
| Interest | 134 | 201 | |||
| Net cash provided by (used in) investing activities |
134 | 201 | |||
| Change in cash snd cash equivalents in the reporting period Cash and cash equivalents at the beginning ofthe reporting period Cash and cash equivalents at the end ofthe reporting period |
(1&208) 17 '56 16 148 |
2,147 I .209 ~17 56 |
|||
| Table A - Reconciliation ofnet income / (expenditure) |
to | net cash flow | |||
| from operating activities: |
2020 f |
20/9f | |||
| Net income / (expenditure) for the reporting period (as per |
|||||
| the statement oftinancial activities) |
(1,088) | 2,087 | |||
| (Gains) / losses on investments | |||||
| Dividends, interest and rent from investments Increase in creditors Net cash provided by (used in) operating activities |
(134) ~120 ~134 |
(201) 60 1,946 |
|||
| Table B - Analysis ofcash and cash equivalents: | |||||
| Cash in hand | 16,148 | 17,366 | |||
| Notice deposits (less than 3 months) Total cash and cash equivalents |
16148 | ~I7 56 |