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||||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<br>liabilities||||984|
|Creditors: due after||more than 1year|||
|Provisions for liabilities|||||
|Net assets||||984|
|Represented<br>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<br>by (usedin) operating|||activities||984||984|
|Cash flows from financing|activities:|||||||
|Repayments<br>of borrowing||||||||
|Cash inflaws from new borrowing||||||||
|Net cash provided<br>by (usedin) financing|||activities|||||
|Cash and cash equivalents|brought|forward||||||
|Cash and cash equivalents|carried|forward|||984||984|





## 

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## 

||4. Fund|Move|ment|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|||||Balance|
|||||||1stJan|||||31st Dec|
|Fund|||TYpe||Notes|2021<br>f|Transfers|Income<br>f|Expenditure|f|2021<br>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<br>ac|tivities||||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Notes|f|f|f|
|Net income/(expenditure)<br>for the reporting period (as<br>per the Statement ofFinancial Activities)||||984|0|984|
|Adjustments<br>for:|||||||
|(Increase)/decrease|in debtors||||||
|Increase/(decrease)|in creditors||||||
|Transfers between|funds||||||
|Net cash provided|by (used in) operating|activities||984||984|