||Page|
|---|---|
|Report ofthe Trustees|1to4|
|Independent<br>Examiner's<br>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<br>f|funds<br>f|funds<br>f|funds<br>f|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Donations<br>Investment<br>income|||2<br>3|9|152,122|152,122<br>9|83,347<br>144|
|Total incoming resources||||9|152,122|152,131|83,491|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>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<br>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<br>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<br>Fund||24,599|9|(24,608)||||
||Restricted funds||||||||
||Vocational training<br>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<br>f|Expended<br>f|Transfersf|At31.12.20<br>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<br>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)|