| Un- | |||||
|---|---|---|---|---|---|
| restricted | Restricted | Total 2021 | |||
| Notes | f | f | f | ||
| Incoming resources | |||||
| Income from churches | 250 | 250 | |||
| Income from personal | donors | 750 | 750 | ||
| Tax recovered | 0 | 0 | |||
| Otherincome | 0 | 0 | |||
| Interest on savings/investments | 0 | 0 | |||
| Total incoming resources | 1,000 | 1,000 | |||
| Resources expended | |||||
| Grants to projects | 0 | 0 | |||
| Bank charges | 16 | 16 | |||
| Governance | 0 | 0 | |||
| Other administrative | costs | 0 | 0 | ||
| Total resources expended | 16 | 16 | |||
| Net Incoming resources | 984 | 984 | |||
| Transfer between funds | 0 | 0 | |||
| Total funds brought forward | 0 | 0 | |||
| Total funds carried forward | 984 | 984 |
| Balance Sh | eet as at 31 | December | ||
|---|---|---|---|---|
| 2021 | ||||
| Notes | f | |||
| Fixed Assets | ||||
| Tangible Assets | ||||
| Current Assets | ||||
| Debtors | 0 | |||
| Cash at bank | 984 | |||
| 984 | ||||
| Creditors: due within 1year | ||||
| Net Current (Liabilities)/Assets | 984 | |||
| Total Assets less current liabilities |
984 | |||
| Creditors: due after | more than 1year | |||
| Provisions for liabilities | ||||
| Net assets | 984 | |||
| Represented by: |
||||
| Restricted | Funds | 4,5 | ||
| Unrestricted | Funds | |||
| (designated | and general) | |||
| 984 |
| Statement | ofCash | Flow | s for the ye | ar ended 3 | 1December 2 | 021 | |
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Restricted | 2021 | |||||
| Notes | f | f | f | ||||
| Cash flows from operating | activities: | ||||||
| Net cosh provided by (usedin) operating |
activities | 984 | 984 | ||||
| Cash flows from financing | activities: | ||||||
| Repayments of borrowing |
|||||||
| Cash inflaws from new borrowing | |||||||
| Net cash provided by (usedin) financing |
activities | ||||||
| Cash and cash equivalents | brought | forward | |||||
| Cash and cash equivalents | carried | forward | 984 | 984 |
| 4. Fund | Move | ment | s | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||||
| 1stJan | 31st Dec | ||||||||||
| Fund | TYpe | Notes | 2021 f |
Transfers | Income f |
Expenditure | f | 2021 f |
|||
| none | Restricted | 0 | 0 | 0 | 0 | ||||||
| General | Unrestricted | 0 | 1,000 | 16 | 984 | ||||||
| Total | Restricted | 0 | 0 | 0 | |||||||
| Total | Unrestricted | 1,000 | 16 | 984 | |||||||
| Total | 1,000 | 16 | 984 | ||||||||
| 5. Analysis of | Net | Assets | between | Funds | |||||||
| Tangible | Loans Due | ||||||||||
| Fixed | Current | Current | after | 1 | |||||||
| Assets | Assets | Liabilities | year | Total | |||||||
| Notes | f | f | f | ||||||||
| Restricted | Funds | ||||||||||
| none | 0 | 0 | |||||||||
| General Funds | 984 | 984 | |||||||||
| 984 | 984 |
| operating ac |
tivities | |||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Restricted | 2021 | ||||
| Notes | f | f | f | |||
| Net income/(expenditure) for the reporting period (as per the Statement ofFinancial Activities) |
984 | 0 | 984 | |||
| Adjustments for: |
||||||
| (Increase)/decrease | in debtors | |||||
| Increase/(decrease) | in creditors | |||||
| Transfers between | funds | |||||
| Net cash provided | by (used in) operating | activities | 984 | 984 |