2021-12-31-accounts

					Unrestricted	Restricted	Endowment	Total	Prior year
					funds	funds	funds	funds	total funds
Income and endowments		from:
Donations and legacies Income from charitable activities					51,523			51,523	23,360
Other income
Total income					51,523			51,523	23,360
Expenditure on:
Expenditure on charitable Other expenditure Total expenditure	activities				23,074 1,255 24,330			23,074 1,255 24,330	23,509 1,277 24,787
Gains Ilosses on investment			assets
Net income I(expenditure) transfer			resources before		27,193			27,193	(1,426)
Transfers
Gross transfers between Gross transfers between Other recognised gains	funds - in funds - out Ilosses								2,500 (2,500)
Gains on revaluation, fixed		assets, charity's		own use
Net movement in funds					27,193			27,193	(1,426)
Total funds brought forward					2,013			2,013	3,439
Total funds carried forward					29,206			29,206	2,013
Represented by
Unrestricted
General fund					29,206			29,206	2,013
Restricted
Projects

lass and code	Descri tion	2021	2020
Current assets
4CA002	First Direct - Current Account	620	485
4CA003	Halifax - Credit Card	(2,065)	(2,155)
4CA005	Cash - Local Currency	2,307
4CA006	Co-operative - Current Account	27,722	7,064
Z05	Accounts Receivable	622
	Total Current assets	29,207	5,394
Liabilities
6699	Agency collections
Z04	Accounts Payable		3,380
	Total Liabilities		3,380
	Net Asset surplus(deficit)	29,206	2,013
Reserves
	Excess / (deficit) to date	27,193	(16,972)
Z01	Starting balances	2,013	18,986
	Total Reserves	29,206	2,013
	Represented by funds
	Unrestricted	29,206	2,013
	Designated
	Restricted
	Endowment
	Total	29,206	2,013

und movement	by type
		0 enin	Incomin	Out oin	Transfers	Gains/losses	Closin
Projects - Projects
Restricted
	Sub-total for Projects
General - General fund
Unrestricted		2,013	51 523	24,330			29,206
	Sub-total for General	2,013	51,523	24,330			29,206
	Grand total	2,013	51 523	24,330			29,206

						Total
						Unrestricted	~Desi nnted	Restricted	202t	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations Rec'd						49,589			49,589	21,954
Gift Aid Reclaim						1,934			1,934	1,406
					Total	51,523			51,523	23,360
Income from charitable			activities
Visiting Teams
					Total
Other income
Book Sales
					Total
	INCOME TOTAL					51,523			51,523	23,360
EXPENDITURE
Expenditure on charitable				activities
Project Costs - Dream House - Supplies						8,310			8,310	8,545
Project Costs - Estate Management						1,827			1,827	3,583
Project Costs - Family 8	Children				Support	2,259			2,259	3,124
Project Costs - Office						184			184	242
Project Costs - Property	- Materials					408			408	1,081
Project Costs - Purchases		8	Equipment			6,196			6,196	1,463
Project Costs - Statutory	fees					139			139	199
Project Costs - Utilities						2,603			2,603	2,836
Project Costs- Vehicles						1,148			1,148	2,436
					Total	23,074			23,074	23,509
Other expenditure
Bank Charges						742			742	761
Trustee Insurance						258			258	258
Software fees						255			255	258
					Total	1,255			1,255	1,277
EXPENDITURE TOTAL						24,330			24,330	24,787
		GRAND TOTAL				27,193			27,193	-1,426