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2020-08-31-accounts

Page
Trustees' Report 1-2
Independent
Examiner's
Report
Receipts and Payments Account
Statement ofAssets and Lrabilittes
Notes to the Accounts

Unrestricted Restricted Total
funds funds funds
f,
RECEIPTS
Gifts toward:
School running
costs
14,100 14,100
Leprosaria Hall/Camundambala assembly 1,000 1,000
Meds/lepers 1,000 1,000
Leprosaria house repairs 18,200 18,200
Humanitarian/relief 8,450 8,450
Building for study rooms 5,000 5,000
Business start-ups 2,000 2,000
National
workers
5,500 5,500
Elurnaus 7,350 7,350
New hall 50,000 50,000
Total 112,600 I12,600
PAYMENTS
School building/maintenance 8,365 8,365
School running
costs
20,378 20,378
Meds/lepers 9,481 9,481
Leprosaria house repairs 21,865 21,865
Humanitarian/relief 1,217 1,217
Building for study rooms 1,193 1,193
Business start-ups 921 921
Study room Jk upkeep ofmission property 6,220 6,220
Exchange losses /k bank charges 1,572 1,572
Total 71,212 71,212
SURPLUS FORTHE YEAR 41,3SS 41,388
Cash funds at date ofcharity registration 43,355 43,355
Cash funds at end ofperiod 84,743 84.743

Restricted funds At date of
registration
At date of
registration
Receipts
in period
Payments
in period
Exchange
loss
At end of
period
School building/maintenance
School mnning
costs
Leprosaria Hall/Camundambala
Car
Meds/lepers
Lepmsaria
house repairs
Humanitarian/rehef
Building for study rooms
Business start-ups
National
workers
Emmaus
Study room gc upkeep ofmission
New hall
assembly
property
8,365
10,745
2,328
2,461
11,623
5,833
2,000
14,100
1,000
1,000
18,200
8,450
5,000
2,000
5,500
7,350
50,000
(8,365)
(20,378)
(9,481)
(21,865)
(1,217)
(1,193)
(921)
(6,220)
(572)
(250)
(600)
(150)
3,895
3,328
2,461
2,892
1,568
7,233
5,807
1,079
5,500
7,350
(6,370)
50,000
43,355 112,600 (69,640) (1,572) 84,743