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|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||





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|||||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<br>on<br>Charitable<br>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|





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|||||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<br>Funds<br>Restricted<br>Funds<br>Total Funds||||35,783<br>15805<br>~I|||37,263<br>16267<br>5~53|
|The financial statements<br>d on their behalf by:|||were approved|by the trustees|on|t6~~~~and<br>&02.]||
|Peter|Harling|||||||
|Treasurer||||||||





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|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<br>Total|37 152<br>372~3|16267<br>~12~7|53419<br>5.:~|





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||||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<br>Group|||28|||||28|
|Hannut|||250|||||250|
|Lombard<br>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<br>planting|||50|||||50|
|Prison work|||25|||||25|
|Institut<br>Biblique Beige|||20|||||20|
||||2231|||||2231|
|Total restricted||funds|~12~7|54065|~44|27||~1695|





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