| Contents | Page | |||
| Trustees' | report | |||
| Independent | Examiner's | report | ||
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Liabilities | |
| Notes | 8-10 |
| eceipts and Pay | ments Ac |
count for | the year ended 3 | 1«August 2021 | ||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| Incoming resources | 1 | Unrestricted | Restricted | Total | Total | |
| funds | income funds | |||||
| R | ||||||
| Donations and |
Gifts | 98,607 | 4,747 | 103,354 | 109,520 | |
| Interest Received | 842 | 842 | 816 | |||
| Charitable activities |
219 | 219 | 447 | |||
| Other | 1 | 28 | ||||
| Totai incoming | ||||||
| resources | 99,450 | 4,966 | 104„416 | 110,810 | ||
| Resources expended | ||||||
| Charitable activities |
||||||
| Staff costs | 49,311 | 49,311 | 46,642 | |||
| ONce costs | 7,524 | 'F,524 | 5,23? | |||
| Personnel | 4,089 | 6,382 | 10,471 | 8,277 | ||
| Facility Hire | 1,476 | 1,476 | 11,179 | |||
| Equipment | 1,949 | 1,949 | 1,653 | |||
| Resources | 3,950 | 3,950 | 4,834 | |||
| Bank charges | 84 | 84 | 60 | |||
| Grants | 3,650 | 4,800 | 8,450 | 3,920 | ||
| Total expenditure | 72,033 | 11,182 | 83,215 | 80,703 | ||
| Net | ||||||
| income/(expenditure) | 27,417 | (6,216) | 21,201 | 30,107 | ||
| Transfers between |
||||||
| funds | (3,847) | 3,847 | ||||
| Net movement | in funds | 23,570 | (2,369) | 21,201 | 30,107 | |
| Funds balances | brought | |||||
| forward | 94,304 | 70,236 | 164,540 | 134,433 | ||
| Fund balances | carried | |||||
| forward | 117,874 | 67,867 | 185,741 | 164,640 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | ||||
| Cash Funds | |||||
| Current Account | 74,909 | 252 | 75,181 | 54,456 | |
| Deposit Account | 44,522 | 67,615 | 112137 | 111,295 | |
| Petty Cash | 106 | 106 | 105 | ||
| Total cash funds | 119,537 | 67,867 | 187,404 | 165,855 | |
| Liabilities | |||||
| Tax | 1,359 | 1,359 | 1,173 | ||
| Pension | 304 | 304 | 142 | ||
| Total Liabilities | 1,663 | 1,863 | 1,315 | ||
| Total Funds | 117,874 | 67,867 | 185,741 | 164,540 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| Gross wages, salaries and | |||
| benefits | in kind | 46,672 | 42,613 |
| Pension | contributions | 2,639 | 2,709 |
| National | insurance | 220 | |
| 49,311 | 45,542 |
| uipment Costs |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Computers IIT |
131 | ||
| PA 8 Recording | equipment | 1,742 | 1,148 |
| Other equipment | 76 | 505 | |
| 1,949 | 1,653 | ||
| nts Awarded | |||
| 2021 | 2020 | ||
| R | |||
| CAP Eastleigh | 1,650 | 1,200 | |
| Kibera Building | Development | 800 | |
| ARK Eastleigh | 500 | 370 | |
| School of Ministries | 1,000 | 800 | |
| Street Pastors | 500 | 450 | |
| Pioneer | 300 | ||
| Nepal | 4,800 | ||
| S,450 | 3,920 |
| held and movement | held and movement | during the current rep | orting period |
|||
|---|---|---|---|---|---|---|
| Fund names | Fund balances | Incoming | Outgoing | Transfers | Balances | |
| brought | resources | resources | carried | |||
| forward | forward | |||||
| 'Z | ||||||
| Building Fund | 67,615 | 67,615 | ||||
| Nepal | 4,317 | (4,800) | 483 | |||
| Generosity | Fund | 2,588 | 430 | (6,382) | 3,364 | |
| CTiE Youth | Fund | 9 | 219 | 228 | ||
| DAl | 25 | 25 | ||||
| Unrestricted | funds | 94,304 | 99,450 | (72,033) | (3,847) | 117,874 |
| Total | 164,540 | 104,416 | 83,215 | 185,741 |