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|Contents||||Page|
|Trustees'|report||||
|Independent||Examiner's|report||
|Receipts|and|Payments|Account||
|Statement|of|Assets and|Liabilities||
|Notes||||8-10|





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|eceipts and Pay|ments<br>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<br>and|Gifts||98,607|4,747|103,354|109,520|
|Interest Received|||842||842|816|
|Charitable<br>activities||||219|219|447|
|Other|||||1|28|
|Totai incoming|||||||
|resources|||99,450|4,966|104„416|110,810|
|Resources expended|||||||
|Charitable<br>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<br>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|





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|||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|



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|uipment<br>Costs||||
|---|---|---|---|
|||2021|2020|
|Computers<br>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|



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|held and movement|held and movement|during the current rep|orting<br>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|



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