| Page | |||
|---|---|---|---|
| Charity Information | |||
| Report ofthe Trustees | 2-6 | ||
| Report ofthe Independent | Examiner | ||
| Statement ofAssets and | Liabilities | ||
| Receipts and Payments | Account | 9-10 |
| RECEIPTS AND PAYMENTS | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Receipts | ||||
| Fundraising | 425 | 169,678 | 170,103 | 34,089 |
| TOTAL RECEIPT | 425 | 169,678 | 170,103 | 34,089 |
| PAYMENTS | ||||
| Fundraising costs |
1,423 | 5,080 | 6@03 | 1,007 |
| Bank interest &charges | 282 | 282 | ||
| Subscriptions | 168 | 168 | ||
| ITequipment for Health Centre |
2,027 | 2,027 | ||
| ITequipment for School |
2,914 | 2+14 | ||
| Transport costs for Dental Chairs to Uganda | 1,100 | 1,100 | ||
| Travel costs for vision trip to UK | 1,129 | 1,129 | ||
| Independent Examiners Fees |
||||
| Transfers to Uganda —Education |
12,866 | 12,866 | 7,551 | |
| Transfers to Uganda —Health Building Fund | 141,000 | 141,000 | ||
| Transfers to Uganda —Health Ops Fund | 130 | 130 | ||
| Transfers to Uganda —Economic Growth | 5,398 | 5+98 | 9,640 | |
| Transfers to Uganda —Craft Sales | 510 | 510 | 404 | |
| TOTAL PAYMENTS | 1,873 | 172,154 | 174,027 | 18,602 |
| NET OFRECEIPTS/(PAYMENTS) | (1,448) | (2,476) | (3,924) | 15,487 |
| Cash Funds Brought Forward | 1,591 | 20,557 | 22,148 | 6,661 |
| CASH FUNDS CARRIED FORWARD | 143 | 18,081 | 18/24 | 22,148 |
| YTD Summary Position |
Quality education |
Economic Growth |
Health Centre . Capital |
Health Centre . Operational |
Craft Trading |
Vision Trips |
Total | |
|---|---|---|---|---|---|---|---|---|
| Opening | ||||||||
| Balance | (556) | (925) | 22,038 | 20,557 | ||||
| Income | 4,503 | 510 | 1 200 | 169,678I | ||||
| To Uganda | 12,866 | 5,398 | 141,000 | 130 | 510 | — | 159,904 | |
| Exp in UK | 2,914 | 8,207 | 1,129 | 12,250 | ||||
| Total Exp | 15,780 | 5,398 | 149,207 | 130 | 510 | 1,129 | 172,154, | |
| Balance | (274) | 3 | 13,908 | 4,373 | 71 | 18,081 | ' |