| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1to4 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 12 | |
| Detailed Statement of Financial Activities | 13 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | E | ||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Donations | 2 | 83,347 | 83,347 | 112,193 | |||
| Investment Income |
3 | 144 | 323 | ||||
| Total incoming resources | 144 | 83,347 | 83,491 | 112,516 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Charitable expenditure |
54,279 | 104,160 | 158,439 | 85,683 | |||
| Total resources expended | 54,279 | 104,160 | 158,439 | 85,683 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | (54,135) | (20,813) | (74,948) | 26,833 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 78,734 | 98,869 | 177,603 | 150,770 | |||
| TOTAL FUNDS CARRIED FORWARD | 24,599 | 76,056 | 102,655 | 177,603 |
| AT31DE | CEMBER 202 | 0 | ||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | f | E | E | ||
| Current | Assets | |||||
| Cash at | bank | 24,599 | 78,056 | 102,655 | 177,603 | |
| Current | Assets | 24,599 | 78,056 | 102,655 | 177,603 | |
| Current | Liabilities | |||||
| Creditors | and accruals | |||||
| Total assets less current liabilities | ||||||
| 24,599 | 78,056 | 102,655 | 177,603 | |||
| FUNDS | ||||||
| Unrestricted funds |
24,599 | 24,599 | 78,734 | |||
| Restricted funds | 78,056 | 78,056 | 98,869 | |||
| Total assets less current liabilities | 24,599 | 78,056 | 102,655 | 177,603 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.1.20 | funds | At 31.12.20 | ||
| f | E | f | ||
| Unrestricted | funds | |||
| General fund | 78,734 | (54,135) | 24,599 | |
| Restricted funds | ||||
| Restricted | 98,869 | (20,813) | 78,056 | |
| 177,603 | (74,948) | 102,655 |
| Net movemen | t in funds, in |
cluded in the abo |
ve are as fol | lows: | ||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | |||||||
| At 1.1.20 | Resources f |
Expended f |
At 31.12.20 f |
|||||
| Unrestricted | funds | |||||||
| General Fund |
78,734 | (54,279) | 24,599 | |||||
| Restricted funds | ||||||||
| Vocational training fund |
23,547 | (2,105) | 21,442 | |||||
| Medical fund | 22,493 | 40,326 | (28,326) | 34,493 | ||||
| AIDS Orphans | 8,672 | 10,922 | (11,193) | 8,401 | ||||
| SFH Projects | 8,039 | 8,039 | ||||||
| Senior Staff Retention | 2,801 | 1,425 | (800) | 3,426 | ||||
| OVC Christian | Aware | 1,098 | 1,957 | (800) | 2,255 | |||
| Oxygen Plant | 40,258 | 20,678 | (60,936) | |||||
| TOTAL FUNDS | 177,603 | 83,491 | 158,439 | 102,655 | ||||
| Summary ofassets by funds | —current year | |||||||
| Unrestrictedf | Restricted f |
Total f |
||||||
| Cash in hand | and at bank | |||||||
| 24,599 | 78,056 | 102,655 | ||||||
| FUNDS —PRIOR YEAR | Net | |||||||
| movement | in | |||||||
| At1.1.19 | funds | At31.12.19 | ||||||
| Unrestricted funds | ||||||||
| 6eneral fund | 78,627 | 107 | 78,734 | |||||
| Restricted funds | ||||||||
| Restricted | 72,143 | 26,726 | 98,869 | |||||
| TOTAL | FUNDS | 150,770 | 26,833 | 177,603 |
| Net movement | in funds, i |
ncluded in the a | bove are asfoll | ows: | ||
|---|---|---|---|---|---|---|
| incoming | Resources | |||||
| At 1.1.19 | Resources f |
Expended f |
Transfersf | At32.12.19 | ||
| Unrestricted funds | ||||||
| General Fund | 78,627 | 323 | (216) | 78,734 | ||
| Restricted funds | ||||||
| Vocational training fund | 24,277 | (630) | 23,547 | |||
| Medical fund | 25,900 | 50,347 | (62,336) | 8,582 | 22,493 | |
| AIDS Orphans | 8,341 | 18,366 | (18,035) | 8,672 | ||
| New Childrens | Ward | 5,015 | (5,025) | |||
| Fight Against | Malaria | 1,055 | (1,055) | |||
| Maitland Trust |
1,000 | (1,000) | ||||
| SFHProjects | 2,699 | (2,699) | ||||
| Maintenance | Fund | 1,190 | 364 | (1,966) | 412 | |
| Simon Pook | 225 | (225) | ||||
| Senior StaffRetention | 1,701 | 1,800 | (7oo) | 2,801 | ||
| OVC Christian | Aware | 840 | 2,058 | (1,800) | 1,098 | |
| Oxygen Plant | 39,258 | 1,000 | 40,258 | |||
| TOTAL FUNDS | 250,770 | 112,516 | 85,683 | 177,603 |
| Unrestricted f |
Restricted f |
Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Cash | in | hand | and | at | bank | |||
| 78,734 | 98,869 | 177,603 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Incoming | Reserves | |||||
| Voluntary | Income | |||||
| Donations | 83,347 | 83,347 | 112,193 | |||
| Investment | Income | |||||
| Interest receivable | 323 | |||||
| Total Incoming Resources | 144 | 83,347 | 144 | 112,516 | ||
| Resources | Expended | |||||
| Charitable | Activities | |||||
| Just Giving | (216) | (216) | (216) | |||
| St Francis | (54,063) | {104,160) | (158,223) | (85,467) | ||
| Total Resources Expended | (54,279) | (104,160) | {158,439) | (85,683) | ||
| Net (Expenditure)/Income | {54,135) | (20,813) | (74,948) | 26,883 |