| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Report ofthe Independent | Examiner | 4 |
| Statement ofFinancial Activities | 5 | |
| Balance Sheet | 5 | |
| Statement ofCash Flows | 6 | |
| Notes to the Accounts | 7-8 |
| FOR | THE YEAR ENDED 31DECE | MBER 2021 | |||
|---|---|---|---|---|---|
| 2027 | 2020 | ||||
| Restricted | Restricted | ||||
| Funds | Funds | ||||
| f | f | ||||
| Income from: | |||||
| Donations | |||||
| Donations | 533,474 | 648,971 | |||
| Income tax | recovered | 124884 | 116,076 | ||
| 658,358 | 765,047 | ||||
| Investments | 101 | 134 | |||
| Total Income | 658 659 | 765 181 | |||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Paid to beneficiaries | 655,362 | 759,556 | |||
| Administration | charges | 6,449 | 5,761 | ||
| Oflice and | stationery | ||||
| Bank charges | 96 | 80 | |||
| Independent | examination/Auditors' | fees | 854 | 872 | |
| Total expenditure | 662761 | 766269 | |||
| Net (expenditure) | and Net movement | in Funds | (4/02) | (1,088) | |
| Reconciliation | offunds: | ||||
| Funds brought | forward | 15308 | 16396 | ||
| Funds carried | forward | 111106 | 153118 |
| AT 3 | 1STDECEMBER 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| f | f | |||||
| Current assets: | ||||||
| Cash deposited | with | Grace Baptist Charities | Ltd | 11,846 | 16,148 | |
| LiabiTities | ||||||
| Creditors: Amounts | falling due within | one year | (840) | (840) | ||
| Total net assets | 11006 | 15308 | ||||
| The funds ofthe charity: | ||||||
| Restricted funds | 11006 | 15308 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Statement ofcash flows: | Total Funds | Total Fund | ||||||
| Table | f | f | ||||||
| Cash flows from operating Net cash provided by (used |
activities: in) operating |
activities | A | ~4402 | ~3,3423 | |||
| Cash flows from investing | activities: | |||||||
| Interest | 100 | 134 | ||||||
| Net cash provided by (used |
in) investing | activities | 100 | 134 | ||||
| Change in cash and cash equivalents | in the reporting | period | (4,302) | (1808) | ||||
| Cash and cash equivalents at the beginning ofthe reporting |
period | 16 148 | 17.331 | |||||
| Cash and cash equivalents | at the end | ofthe reporting | period | 0 | 33846 | 16146 | ||
| Table A - Reconciliation ofnet income | / (expenditure) | to | net cash tlow | |||||
| from operating activities: |
202I f |
2020 f |
||||||
| Net income / (expenditure) | for the reporting period (as per | |||||||
| the statement offinancial activities) |
(4,302) | (1,088) | ||||||
| (Gains) / losses on investments | ||||||||
| Dividends, interest and rent from investments Increase in creditors Net cash provided by (used in) operating activities |
(100) ~4402 |
(134) ~3)03 ~3.343 |
||||||
| Table B - Analysis ofcash | and cash equivalents: | |||||||
| Cash in hand | 11,846 | 16,148 | ||||||
| Notice deposits (less than 3 | months) | |||||||
| Total cash and cash equivaleats | 11846 | 16148 |