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|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|





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|||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<br>on:||||||
|Charitable<br>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<br>Net cash provided<br>by (used|activities:<br> in) operating||activities|||A|~4402|~3,3423|
|Cash flows from investing|activities:||||||||
|Interest|||||||100|134|
|Net cash provided<br>by (used|in) investing||activities||||100|134|
|Change in cash and cash equivalents||in the reporting||period|||(4,302)|(1808)|
|Cash and cash equivalents<br>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<br>activities:|||||||202I<br>f|2020<br>f|
|Net income / (expenditure)|for the reporting period (as per||||||||
|the statement offinancial<br>activities)|||||||(4,302)|(1,088)|
|(Gains) / losses on investments|||||||||
|Dividends,<br>interest and rent from investments<br>Increase in creditors<br>Net cash provided<br>by (used in) operating<br>activities|||||||(100)<br>~4402|(134)<br>~3)03<br> ~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|





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