| 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 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds f |
funds f |
funds f |
funds f |
|||
| INCOMING RESOURCES |
|||||||
| Incoming resources from generated | funds | ||||||
| Donations Investment income |
2 3 |
9 | 152,122 | 152,122 9 |
83,347 144 |
||
| Total incoming resources | 9 | 152,122 | 152,131 | 83,491 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Charitable expenditure |
24,608 | 118,415 | 143,023 | 158,439 | |||
| Total resources expended | 24,608 | 118,415 | 143,023 | 158,439 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | (24,599) | 33,707 | 9,108 | (74,948) | ||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought forward | 24,599 | 78,056 | 102,655 | 177,603 | |||
| TOTAL FUNDS CARRIED FORWARD | 111,763 | 111,763 | 102,655 |
| AT31DEC | EMBER202 | 1 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | ||
| Current Assets | |||||
| Cash at bank | 111,763 | 111,763 | 102,655 | ||
| Current Assets | 111,763 | 111,763 | 102,655 | ||
| Current uabilities | |||||
| Creditors and accruals | |||||
| Total assets less current liabilities | |||||
| 111,763 | 111,763 | 102,655 | |||
| FUNDS | |||||
| Unrestricted funds |
24,599 | ||||
| Restricted funds | 111,763 | 111,763 | 78,056 | ||
| Total assets less current liabilities | 111,763 | 111,763 | 102,655 |
| CHARITABLE EXPENDITURE | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Un-restricted | Restricted | Un-restricted | Restricted | |
| Just giving and bank costs | 333 | 216 | ||
| Donations | 24,275 | 118,415 | 54,063 | 104,160 |
| 24,608 | 118,415 | 54,279 | 104,160 |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1.1.21 | funds | At 31.12.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 24,599 | (24,599) | ||
| Restricted funds | ||||
| Restricted | 78,056 | 33,707 | 111,763 | |
| 102,655 | 9,108 | 111,763 |
| Incoming | Resources | |||||||
|---|---|---|---|---|---|---|---|---|
| At 1.1.21 | Resources | Expended | Transfer | At | 31.12.21 | |||
| E | E | E | f | |||||
| Unrestricted | funds | |||||||
| General Fund |
24,599 | 9 | (24,608) | |||||
| Restricted funds | ||||||||
| Vocational training fund |
21,442 | 21,197 | ||||||
| Medical fund | 37,919 | 44,483 | (17,625) | 64,777 | ||||
| AIDS Orphans | 8,401 | 16,351 | (3,512) | 21,240 | ||||
| SFH Projects | 8,039 | 87,787 | (92,725) | 3,101 | ||||
| OVC Christian | Aware | 2,255 | 1,656 | (2,488) | 1,423 | |||
| St Luke's Msoro | 1,845 | (1,820) | 25 | |||||
| TOTAL FUNDS | 102,655 | 152,131 | I143,023I | 111,763 | ||||
| Summary ofassets by funds | —current year | |||||||
| Unrestricted | Restricted | Total | ||||||
| f | f | f | ||||||
| Cash in hand | and at bank | 111,763 | 111,763 | |||||
| FUNDS —PRIOR YEAR | Net | |||||||
| movementin | ||||||||
| At1.1.20 | funds | At31.12.20 | ||||||
| Unrestricted funds | ||||||||
| General fund | 78,734 | (54,135) | 24,599 | |||||
| Restricted funds | ||||||||
| Restricted | 98,869 | (20,813) | 78,056 | |||||
| TOTAL | FUNDS | 177,603 | (74,948) | 102,655 |
| Incoming | Resources | |||||
|---|---|---|---|---|---|---|
| At1.1.20 | Resources f |
Expended f |
Transfersf | At31.12.20 f |
||
| Unrestricted funds | ||||||
| General Fund | 78,734 | 144 | (54,279) | 24+99 | ||
| Restricted funds | ||||||
| Vocational training fund | 23,547 | (2,105) | 21,442 | |||
| Medical fund | 25,294 | 41,751 | (29,126) | 37,919 | ||
| AIDS Orphans | 8,672 | 10,922 | (11,193) | 8,401 | ||
| SFH Projects | 8,039 | 8,039 | ||||
| OVC Christian | Aware | 1,098 | 1,957 | (800) | 2,225 | |
| Oxygen Plant | 40,258 | 20,678 | (60,936) | |||
| TOTAL FUNDS | 177,603 | 83,491 | (15S,439) | 102,655 | ||
| Summary ofassets byfunds | —Prior Year | |||||
| Unrestricted f |
Restricted | Total | ||||
| Cash in hand and at bank | 24,599 | 7S,456 | 102,655 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Incoming Reserves | |||||
| Voluntary | Income | ||||
| Donations | 152,122 | 152,122 | 83,347 | ||
| Investment | Income | ||||
| Interest receivable | |||||
| Total Incoming Resources | 9 | 152,122 | 152,131 | 83,491 | |
| Resources | Expended | ||||
| Charitable | Activities | ||||
| Just Giving | and bank charges | (333) | (333) | (216) | |
| St Francis | (24,275) | (118,415) | {142,690) | (158,223) | |
| Total Resources Expended | (24,608) | (118,415) | {143,023) | (158,439) | |
| Net (Expenditure)/Income | (24,599) | 33,707 | 9,108 | (74,948) |