2021-09-30-accounts

		Page
Trustees report		1-2
Independent examiner's	report
Receipts and payments	accounts
Statement ofassets and	liabilities
Notes to the accounts

		Year to			Yearto
	30September		2021	30September 2020
	General	Special		General	Special
	fund	projects	Total	Fund	Projects	Total
	E	E	E	E	E	E
Income
Gifts and donations	22,172	24,494	46,667	65,350	8,062	73,412
Tax recovered	1,911		1,911	2,705		2,705
Bank Interest	6		6	67		67
TOTAL	24,090	24,494	48,584	68,122	8,062	76,184
Expenditure
Ministry expenses	12,204		12,204	12,189		12,189
Motor expenses	2,243		2,243	1,521		1,521
Travel expenses				7,183		7,183
Postage and freight	3,156		3,156	3,202		3,202
Telephone and email	862		862	716		716
Printing	1,796		1,796	3,005		3,005
Stationery	253		253	96		96
Website &computer costs	124		124	133		133
Heat & light	100		100	100		100
Professional fees	720		720	720		720
Trustees meetings				142		142
Bank charges		401	401		227	227
Other expenses	318		318
projects	1,403	21,033	22,436		7,701	7,701
Exchange rate differences	461		461	135	330	465
TOTAL	23,640	21,434	45,074	29,142	8,258	37,400
Excess ofincome over expenditure	450	3,060	3,510	38,980	(196)	38,784
Opening balance	62,478	737	63,215	23,498	933	24,431
Closing balance	62,928	3,797	66,725	62,478	737	63,215

As at 30Sept	em	ber 2022
			30Sep E	2022 E		f	305ep	2020 E
Cashfunds
HSBCcurrent	account		1438				596
HSBCdeposit	account		59,626			59,963
US 5			5,572			2,656
				56,	25			63,215
Represented	by:
General fund				62,928				62,478
Spedal projects		restricted fund		3,797				737
				66,325				63,215
a~heron~eta		asseh
Gift aid reclaimable					979			970
gabijftias
independent	examination			720				720