| Ysus ceded | Ysus ceded | SeAsnsetn | ts | |||
|---|---|---|---|---|---|---|
| Vuursussd | 31Aus SS11 Sesufslsd rsial |
V~ | 31Aun Zine nsslslsr Tslsl |
|||
| funds | fuwu | funds | fswds | funds | funds | |
| f. | ||||||
| RECEIPTS | ||||||
| Gills toward: | ||||||
| General needs | 11,160 | 11,160 | ||||
| School nmning costs |
11,900 | 11,900 | 14,100 | 14,100 | ||
| Leprosaria Hatt/Camundambala |
||||||
| assembly | 1,000 | 1,000 | ||||
| Meds/lepers Leprosaria house repairs |
9P50 15350 |
9350 15.350 |
1,000 18+00 |
1,000 18~ |
||
| Humanitarian/relief | 26,350 | 26,350 | 8,450 | 8,450 | ||
| Building for study mome | 5,000 | 5,000 | ||||
| Business start-Ups | 2,000 | 2,000 | ||||
| New hall | 7,974 | 7,974 | 50,000 | 50,000 | ||
| Total | 11,160 | 106,149 | 117,309 | 112,600 | 112,600 | |
| PAVttdENTS | ||||||
| General expensm | 1,801 | 15)01 | ||||
| School building/maintenance | 8,365 | 8,365 | ||||
| School nmning costs | 12,480 | 12,480 | 20,378 | 20378 | ||
| Leprosaria Hall/Camundambala | ||||||
| assembly | 122 | 122 | ||||
| Car | 1,000 | 1,000 | ||||
| Meds/lepers | 12,736 | 12,736 | 9,481 | 9,481 | ||
| Leprosaria house repairs Hemaninuian/relief |
14,369 16,790 |
14,369 16,790 |
21,865 1/17 |
21,865 1417 |
||
| Bugding for study mome | 1,193 | 1,193 | ||||
| Business start-ups | 4S4 | 484 | 921 | 921 | ||
| National workers | 5,410 | 5,410 | ||||
| Emmaus Building dt upkeep ofmission pmpeny |
2367 2,929 |
L267 2,929 |
6,220 | 6~0 | ||
| Exchange (gains)/losses Rbank charges | (1,618) | (],618) | 1,572 | 1,572 | ||
| 183 | 68,587 | 68,770 | 71/12 | 71312 | ||
| SURPLUS FORTHE YEAR | 10,977 | 37~ | dtL539 | 413$$41388 | ||
| Cash funds atstart ofyear | 84,743 | 84,743 | 43355 | 43,355 | ||
| Cash funds atend ofyear | 1th977 | 122305 | 133782 | 84,743 | 84,743 |
| 2020 | ||
|---|---|---|
| Bash and cash balances | ||
| Lloyds account (UK) | 116323 | 75,456 |
| Atlantico account (Angola) | 2,828 | 1,304 |
| Cash (UK) | 1,130 | 1,130 |
| Cash (Aagola) | 2,001 | 1,841 |
| Funds-in-transn | 11,000 | 5,012 |
| 133,282 | 84,743 |
| ACCUMULATED FUNDS | |||||
|---|---|---|---|---|---|
| At start of | Receipts | Payments | At end of | ||
| U~ fuads | period | iaperiod d |
ln period 8 |
period | |
| General fund | 11,160 | 183 | 10,977 | ||
| Restricted fends | |||||
| School nmnmg costs | 3,895 | 11r)00 | 12,4&0 | 3,315 | |
| Lcprrnaria Ball/Camuadamtuda | assembly | 3328 | 122 | 3306 | |
| Csr | 2,461 | 1,000 | 1,461 | ||
| Meds/lepers | 2,892 | 9250 | 12,736 | (594) | |
| Leprosaria house repaus | 1368 | 15350 | 14,369 | 2,549 | |
| Humanitarian/relief | 7/33 | 26/50 | 16,790 | 16,793 | |
| Building for study mome | 5,807 | 5,807 | |||
| Business strut~ | 1,079 | 484 | 595 | ||
| National workers |
5,500 | 6,700 | 5,410 | 6,790 | |
| Bmmaus | 7850 | 625 | 2&267 | 5,708 | |
| Building /k upkeep ofmission |
pmpcrty | (6+70) | 28,000 | 2„929 | 18,701 |
| New hall | 50,000 | 7,974 | 57,974 | ||
| 84,743 | 106„149 | 68,587 | 122805 | ||
| Total | 84,743 | 117~ | 6$,770 | 133382 |