| Note | Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| E | E | ||||||
| INCOMING RESOURCES | |||||||
| Gifts and donations | 14,720 | 9,205 | 23,925 | 19,316 | |||
| Gift aid Claim | 2,402 | 2,402 | 1,698 | ||||
| Annual conference fees |
1,000 | 1,000 | 3,875 | ||||
| Other income | 60 | ||||||
| Interest received | 211 | 211 | 585 | ||||
| TOTAL INCOMING RESOURCES | 18,333 | 9,205 | 27,538 | 25,534 | |||
| RESOURCES EXPENDED | |||||||
| Activities relating to the | charity's objects | ||||||
| Cost of generating funds |
|||||||
| Charitable activities |
3 | 'l0,600 | 3,414 | 14,014 | 19,552 | ||
| Governance costs | 660 | 660 | |||||
| TOTAL RESOURCES EXPENDED | 11,260 | 3,414 | 14,674 | 20„212 | |||
| SURPLUS FOR THE YEAR | 7,073 | 5,791 | 12,864 | 5,322 | |||
| Balances brought forward | 1 September 2020 | 39,762 | 66,758 | 106,520 | 101,198 | ||
| Balances carried forward 31 August 2021 | 46,835 | 72,549 | 119,384 | 106,520 |
| Tangible Fixed Assets | Plant 8 | Total | ||
| machinery | ||||
| Cost at 1 September 2020 | 8,088 | 8,088 | ||
| Depreciation at 1 September 2020 |
8,088 | 8,088 | ||
| Charge for the year | ||||
| As at 31 August 2021 | 8,088 | 8,088 | ||
| Net book value 31 August 2021 | ||||
| Net book value 31August 2020 | ||||
| Charitable activities |
Unrestricted | Restricted | 2021 | 2020 |
| funds | funds | |||
| Annual conference expenses |
300 | 300 | 4,784 | |
| Ministry costs | 3,597 | 3,597 | 4,698 | |
| Acacia Partnership Trust |
3,250 | 3,250 | ||
| Africa project Burkina Faso/Uganda | 3,650 | |||
| Rent and rates | 4,794 | 4,794 | 4,794 | |
| Office expenses | 1,909 | 164 | 2,073 | 1,383 |
| Website design | 243 | |||
| 10,600 | 3,414 | 14,014 | 19,552 |
| No expens | es have be |
en reim | burse | d to a |
ny of | the trustees. | |||
|---|---|---|---|---|---|---|---|---|---|
| 5 | Creditors | - amounts | falling | due | within | one | year | 2021 | 2020 |
| K | |||||||||
| Accruals | 660 | 660 |
| 6 | Net movement in f |
unds for the period | unds for the period | ||
|---|---|---|---|---|---|
| The net movement | in funds for the period is stated after charging: | ||||
| Accountancy fees | 660 | 660 | |||
| 7 | Analysis ofnet assets between funds | Net tangible | Net current | 2020 | |
| fixed assets | assets | ||||
| Unrestricted funds |
|||||
| General funds | 46,835 | 39,762 | |||
| Restrcited funds |
|||||
| Building fundslAfrica | Appeal foundation | 72,549 | 66,758 | ||
| 119,384 | 106,520 |