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





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|||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<br>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<br>balance|62,478|737|63,215|23,498|933|24,431|
|Closing balance|62,928|3,797|66,725|62,478|737|63,215|





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|As at 30Sept|em|ber<br>2022|||||||
|---|---|---|---|---|---|---|---|---|
||||30Sep <br>E|2022<br>E||f|305ep|2020<br>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|





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