2021-01-31-accounts

CafCash Limited	Independent	M R Hickson FCA CTA	M R Hickson FCA CTA
Kings Hill	Examiner	Jacob Cavenagh	8 Skeet
West Mailing		5 Robin Hood Lane
Kent		Sutton
ME194TA		Surrey
		SM1 2SW

				Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				2021	2021	2021		2020	2020	2020
Income from
Donations				5,283	44,065	49,348		5,415	63,506	68,921
Interest				84	-	84		78	-	78
Total income				5 367	44 065	49432		5493	63506	68999
Expenditure on Charitable activities (note 3)				6847	44 527	51 374		21 389	65364	86 753
Net (expenditure)		Iincome		(1,480)	(462)	(1,942)		(15,896)	(1,858)	(17,754)
Reconciliation	of	funds
Fund balances	brought		forward	37263	16267	53530		53 159	18125	71 284
Fund balances	carried		forward	35~73	1WQ5	51~8		37243	M~27	53533

				2021		2020
			Note
Fixed assets
Plant 8 Equipment					83
Current assets
Debtors			1,409			5,295
Cash at bank and in		hand	52	844		51 308
			54,253			56,603
Creditors: Amounts		falling due
within one year: Accruals			(2	748)		(3184)
Net current assets				51	505		53419
Total assets less current liabilities			6				~1QQ
Funds ofthe charity
General Funds Restricted Funds Total Funds				35,783 15805 ~I			37,263 16267 5~53
The financial statements d on their behalf by:			were approved	by the trustees	on	t6~~~~and &02.]
Peter	Harling
Treasurer

5	DEBTORS
		2021	2020
	Gift aid recoverable	1,019	5,053
	Other debtor	390	242
		1 404	~52

NET ASSETS
	Unrestricted	Restricted	Total
			2021
Fixed assets	83		83
Net current assets	35 700	15605	51 505
Total	35.M73	~1K5	~1!3K
	Unrestricted	Restricted	Total
			2020
Fixed assets	111		111
Net current assets Total	37 152 372~3	16267 ~12~7	53419 5.:~

			Balance					Balance
			1 Feb 2020	Income	Expenditure		Transfers	31Jan 2021
								E
Missionary	Support
Beaudry
Bode			75	900		900		75
Bookshop				11,200	8,000			3,200
Bottger			38					38
Bouvy			230	850		690		390
Desmet			75	375		450
De Roemer			8,993	11,749	13,302			7,440
Dirk de Baere			38					38
Dubus			720	1,725	2,400			45
Every-Clayton			400					400
Flemish Works			130	480		480		130
Fraipont			73	2,996	3,069
Geronazzo			250	3,000	3,000			250
Goossens			90					90
Govaert			400	625		875		150
Hamme Group			28					28
Hannut			250					250
Lombard Drienie			165	900		720		345
Message			1,198	3,975	5,155			18
Norton House Staff			485	1,200	1,505			180
Special Outreaches			12					12
Trump			345	3,610	3,501			454
Van Dorp			41	480		480		41
			14036	44 065	44	527		13574
Other Workers
Brussels Bookshop			1,020					1,020
BEM Centenary		Appeal	95					95
BEZ			820					820
Bijbel Expo			32					32
Camp Limauges			169					169
Church planting			50					50
Prison work			25					25
Institut Biblique Beige			20					20
			2231					2231
Total restricted		funds	~12~7	54065	~44	27		~1695

		Balance				Balance
		1 Feb 2019	Income	Expenditure	Transfers	31Jan 2020
Missionary Support
Beaudry Bode		75 100	525 950	600 975		75
Bottger Bouvy Desmet		38 230 75	505 900	505 900		38 230 75
De Roemer		8,747	14,682	14,436		8,993
Dirk de Baere		38				38
Dubus		645	5,500	5,425		720
Every-Clayton		400				400
Flemish Works		130	480	480		130
Fraipont Geronazzo		250	5,548 3,000	5,475 3,000		73 250
Goossens		115	(25)			90
Govaert		450	1,675	1,725		400
Hamme Group Hannut		28 250				28 250
Lombard Drienie		180	705	720		165
Message Norton House Staff		1,248 455	8,635 2,595	8,685 2,565		1,198 485
Special Outreaches Trump		12 2,392	17,186	19,233		12 345
Van Dorp		41 15699	480 63 341	480 65204		41 14036
Other Workers
Brussels Bookshop BEM Centenary Appeal		1,025 95	(5) 5			1,020 95
BEZ		820				820
Bijbel Expo Camp Limauges Church planting		32 179 50	90	100		32 169 50
Prison work lnstitut Biblique	Beige	25 2226	80 ~5) 165	55 160		25 20 2 231
Total restricted	funds	~1/~2	63 500i	~564		~12~7