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|||Page|
|---|---|---|
|Report ofthe|Trustees|1to4|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 12|
|Detailed Statement of Financial Activities||13|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|f|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Donations|||2||83,347|83,347|112,193|
|Investment<br>Income|||3|||144|323|
|Total incoming resources||||144|83,347|83,491|112,516|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>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|





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|||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<br>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|





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||||Net||
|---|---|---|---|---|
||||movement<br>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|





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||Net movemen|t<br>in funds, in|cluded<br>in the abo|ve are as fol|lows:||||
|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources||||
||||At 1.1.20|Resources<br>f|Expended<br>f|||At 31.12.20<br>f|
||Unrestricted|funds|||||||
||General<br>Fund||78,734||(54,279)|||24,599|
||Restricted funds||||||||
||Vocational training<br>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<br>f||Total<br>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|





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|Net movement|in<br>funds, i|ncluded in the a|bove are asfoll|ows:|||
|---|---|---|---|---|---|---|
||||incoming|Resources|||
|||At 1.1.19|Resources<br>f|Expended<br>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<br>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<br>f|Restricted<br>f|Total|
|---|---|---|---|---|---|---|---|---|
|Cash|in|hand|and|at|bank||||
|||||||78,734|98,869|177,603|





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||||||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|