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||||||||||||||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<br>on:||||||||||||||||
|Charitable<br>activities||||||||||||||||
|Paid to beneficiaries|||||||||||||759,556|687,738||
|Administration||charges|||||||||||5,761|7,191||
|Office and stationery|||||||||||||||20|
|Bank charges|||||||||||||80||60|
|Independent<br>examination/Auditors'<br>Total expenditure||||||fees||||||872<br>~766<br>69||990<br>695.999||
|Net (expenditure)|/ income and||||Net|movement||in Funds|||||(1,088)|2,087||
|Reconciliation<br>of|funds:|||||||||||||||
|Funds brought<br>forward|||||||||||||16 '96|14309||
|Funds carried forward|||||||||||||10308|16|396|
|All recognised<br>gains|||and|losses|are|reflected||through|the|Statement|of Financial|Activities|and<br>all activities||were|
|continuing.||||||||||||||||
||||||||BALANCE||SHEET|||||||
|||||||AT|3 ISTDECEMBER 2020|||||||||
||||||||||||||2020|2019||
|||||||||||/Vote|||f|f||
|Current assets:||||||||||||||||
|Cash deposited<br>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<br>activities:<br>Net cash provided<br>by (used in) operating<br>activities|||4|~334|I 946|
|Cash flows from investing<br>activities:||||||
|Interest||||134|201|
|Net cash provided<br>by (used in) investing<br>activities||||134|201|
|Change<br>in cash snd cash equivalents<br>in the reporting<br>period<br>Cash and cash equivalents<br>at the beginning ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end ofthe reporting<br>period||||(1&208)<br>17 '56<br>16 148|2,147<br>I .209<br> ~17 56|
|Table A - Reconciliation<br>ofnet income<br>/ (expenditure)|to|net cash flow||||
|from operating<br>activities:||||2020<br>f|20/9f|
|Net income / (expenditure)<br>for the reporting<br>period (as per||||||
|the statement<br>oftinancial<br>activities)||||(1,088)|2,087|
|(Gains) / losses on investments||||||
|Dividends,<br>interest<br>and rent from investments<br>Increase<br>in creditors<br>Net cash provided<br>by (used in) operating<br>activities||||(134)<br>~120<br>~134|(201)<br>60<br>1,946|
|Table B - Analysis ofcash and cash equivalents:||||||
|Cash in hand||||16,148|17,366|
|Notice deposits (less than 3 months)<br>Total cash and cash equivalents||||16148|~I7 56|





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