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|D
CHARITY COMMI55ION
FOR ENGLAND
AND WALES|D
CHARITY COMMI55ION
FOR ENGLAND
AND WALES|D
CHARITY COMMI55ION
FOR ENGLAND
AND WALES|D
CHARITY COMMI55ION
FOR ENGLAND
AND WALES||'' '|'' '|'"' '
'
Receipts and|'"' '
'
Receipts and|'"' '
'
Receipts and|payments|payments|accounts|accounts||CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||For the period
from||||01-Jan-21||To||31-Dec-21|||
|~
~||~|e|~|~|~||||||||||
||||||Unrestricted
funds||||Restricted
funds||Endowment
funds||Total|funds|Last year|
||||||to the||nearest
8||to the nearest
F.||to the nearest E||to the nearest 8||to the nearest 8|
|A1 Receipts
Regular Giving
General
Donations||||||||11,450
4,929||||||11,450
4,929|11,536
2,336|
|Anon Donation||||||||11,400||||||11,400||
|Charity Walk
Gift Aid receipts||||||||8,678
2,590||||||8,678
2,590|2,656|
|Paypal, Amazon
Special Projects
Imeli Cheques
Cranbrook
School|Smile and interest
& parents|||||||249||1,924||||249
1,924|285
16,610
868
8,053|
|Sub total|(Grossincome||for
AR)|||||39,296||1,924||||41,220|42,344|
|A2 Asset and|investment
sales,|||||||||||||||
|(see table).||||||||||||||||
|||Sub total||||||||||||||
||Total receipts|||||||39,296||1,924||||41,220|42,344|
|A3 Payments
FDC bursaries
and vehicle||||||||6,944||||||6,944|7,500|
|Imeli Bursaries||||||||3,519||||||3,519|2,743|
|Water Surveys
Kiloleni
maternity|unit|||||||1,621
10,141||||||1,621
10,141||
|Clinics||||||||3,126||||||3,126|2,261|
|Ibambo Tiles||||||||1,499||||||1,499||
|Hospital
training
and other support||||||||1,867||||||1,867|1,205|
|Isagenhe
borehole and Mwanhala
pump
repairs
Mambali
and Mwasala
Clinic||||||||11,849||||||11,849|10,826|
|Mambali
Family Appeal
Shimilimana
and Nziku fees||||||||||4,462
1,919||||4,462
1,919|179
1,219|
|Corona Appeal
Expenses||||||||558||||||558|5,517
343|
|||Sub|total|||||41,124||6,381||||47,505|31,793|
|A4 Asset and|investment|||||||||||||||
|purchases,
(see table)||||||||||||||||
|||Sub|total|||||||||||||
||Total|payments||||||41,124||6,381||||47,505|31,793|
|Net ofreceiptsl(payments)||||||||1,828||4,457||||6,285|10,551|
|A5 Transfers|between|funds||||||2,200||2,200||||||
|A6 Cash funds last year end||||||||24,310||4,403||||28,713|18,162|
|Cash funds this year|||end|||||20,282||2,146||||22,428|28,713|
|||~||e|||~|~|~|~|~ ~|~
~||~
~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted||Restricted|Endowment|
|||||Categof'I es||||||||funds||funds|funds|
|||||||||||||to nearest
K||to nearest 6|to nearest f|
|B1Cash|||funds|||||Bank accounts||||20,282||2,146||
|||||||||||Total cash funds||20,282||2,146||
|||||||||(agree|balances|with|receipts and payments|||||
||||||||||||account(s))|||||
|||||||||||||Unrestricted||Restricted|Endowment|
|||||||||||||funds||funds|funds|
|||||||||Details||||to nearest 6||to nearest k|to nearest R|
|B2Other||||monetary assets||||||||||||
|||||||||Details||||Fund to which
asset belon s|Cost (optional)||Current
value
o tional|
|B3Investment|||||assets|||||||||||
|||||||||Details||||Fund to which
asset belon s|Cost (optional)||Current value
o tional|
|B4Assets||||retained for||the||||||||||
|charity's|||own||use|||||||||||
|||||||||||||Fund to which||Amount
due|When due|
|||||||||Details||||liabilit
relates||o tional|o tional|
|B5Liabilities||||||||||||||||
|Signed
behalf|by one or two trustees
of all the trustees|||||on|||Signature|||Print|Name||Date of
ap
roval|
||||||||||C.|||AJ)
X~4||r
/ f-||