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





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|lass and code|Descri<br>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<br>- 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<br>by funds|||
||Unrestricted|29,206|2,013|
||Designated|||
||Restricted|||
||Endowment|||
||Total|29,206|2,013|



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|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|





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|||||||Total|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|~Desi nnted|Restricted|202t|2020|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies|||||||||||
|Donations<br>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<br>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|





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