| Trust Information | Trust Information | Page 3 | |
|---|---|---|---|
| Trustees | Report | Page 4 | |
| Report of | the Independent | Auditors | Page 11 |
| Statement | ofAssets and | Liabilities | Page 14 |
| Statement | of Financial Activities | Page 15 | |
| Notes to the Financial Statements | Page 16 |
| Principal | Address | Whitmore | Vale House |
|---|---|---|---|
| Churt Road | |||
| Hindhead | |||
| Surrey | GU26 6NL |
| Trustees | Ryan Kelley |
|---|---|
| Sylvia Kelley | |
| Ruth Wilson | |
| Bankers | HSBC Bank PLC |
| Haslemere Branch |
|
| 110High Street | |
| Godalming | |
| Surrey GU7 1DP |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | |||
| Current Assets | |||
| Cash and Bank Deposits | 6,524 | 15,915 | |
| Accrued Income —gift aid | 8,318 | 3,058 | |
| Debtor | 4,130 | ||
| Net current assets | 18,972 | 18,973 | |
| Represented by: |
|||
| Unrestricted Funds |
11,580 | 13,991 | |
| Restricted funds | 7,392 | 4,982 | |
| Charitable Funds |
18,972 | 18,973 | |
| On Behalf ofthe Trustees: | |||
| Approved by the Trustees on: |
.,1"June | 2021 | |
| Trustee: R Kelley |
|||
| Trustee: SKelley |
| FO | R TH | E YE | AR ENDED 3 | 1"DECEMBER | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Income | Notes | Funds | Fund E |
Fundsf | Funds | |||
| Donations | 16,419 | 16,419 | 27,293 | |||||
| Gambia General | Donations | 13,060 | 3,410 | 16,470 | 30,753 | |||
| Uganda 8 Zimbabwe Donations |
||||||||
| Sierra Leone Donations | ||||||||
| Ghana Donations | ||||||||
| Cameroon Donations |
25 | 25 | 746 | |||||
| South Africa Donations | ||||||||
| Total Income | 29,504 | 3,410 | 32,914 | 58,792 | ||||
| Payments | ||||||||
| Direct Charitable | Expenditure: | |||||||
| General | Fund payments | 314 | 314 | 5,201 | ||||
| Uganda | &Zimbabwe | Payments | ||||||
| Gambia | General | Fund | Payments | 26,399 | 1,000 | 27,399 | 49,134 | |
| Ghana Payments | 202 | 202 | ||||||
| Cameroon | 5,000 | 5,000 | 2,351 | |||||
| 718 | ||||||||
| South Africa Payments | ||||||||
| 31,915 | 1,000 | 32,915 | 56,686 | |||||
| Net incoming/outgoing | resources | (2,411) | 2,410 | 2,106 | ||||
| Fund balances | brought | forward | 4 | 13,991 | 4,982 | 18,973 | 16,867 | |
| 11,580 | 7,392 | 18,972 | 18,973 |
| Balance | Incoming | Outgoing | Fund | ||
|---|---|---|---|---|---|
| Brought | Resources | Resources | Balance | ||
| Forward | Carried | ||||
| Forward | |||||
| General fund | 13,991 | 29,504 | 31,915 | 11,580 | |
| Restricted | fund (1) | 1,724 | 1,724 | ||
| Restricted | fund (3) | 3,258 | 3,410 | 1,000 | 5,668 |
| Total Funds | 18,973 | 32,914 | 32,915 | 18,972 |