| 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 |
| Bankers | HSBC Bank PLC |
|---|---|
| Guildford Branch |
|
| 12a North Street | |
| Guildford | |
| Surrey GU1 4AF |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| Current Assets | |||
| Cash and Bank Deposits | 13,723 | 6,524 | |
| Accrued Income —gift aid | 2,995 | 8,318 | |
| Debtors | 4,724 | 4,130 | |
| Net current assets | 21,442 | 18,972 | |
| Represented by: |
|||
| Unrestricted Funds |
13,826 | 11,580 | |
| Restricted funds | 7,616 | 7,392 | |
| Charitable Funds |
21,442 | 18,972 |
| FO | R TH | E YE | AR ENDED 3 | 1"DECEMBER | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Fund | Funds | Funds | |||||
| Income | Notes | |||||||
| Donations | 25,061 | 25,061 | 16,419 | |||||
| Gambia General | Donations | 3,308 | 7,865 | 11,173 | 16,470 | |||
| Uganda 8 Zimbabwe Donations |
||||||||
| Sierra Leone Donations | ||||||||
| Ghana Donations | ||||||||
| Cameroon Donations |
25 | |||||||
| South Africa Donations | ||||||||
| Total Income | 28,369 | 7,865 | 36,234 | 32,914 | ||||
| Payments | ||||||||
| Direct Charitable | Expenditure: | |||||||
| General | Fund payments | 171 | 171 | 314 | ||||
| Uganda | 8 Zimbabwe | Payments | ||||||
| Gambia | General | Fund | Payments | 25,750 | 7,641 | 33,391 | 27,399 | |
| Ghana Payments | 202 | 202 | 202 | |||||
| Cameroon | 5,000 | |||||||
| South Africa Payments | ||||||||
| 26,123 | 7,641 | 33,764 | 32,915 | |||||
| Net incomingloutgoing | resources | 2,246 | 224 | 2,470 | ||||
| Fund balances | brought | forward | 4 | 11,580 | 7,392 | 18,972 | 18,973 | |
| 13,826 | 7,616 | 21,442 | 18,972 |
| Balance | Incoming | Outgoing | Fund | ||
|---|---|---|---|---|---|
| Brought | Resources | Resources | Balance | ||
| Forward | Carried | ||||
| Forward | |||||
| General fund | 11,580 | 28,369 | 26,123 | 13,826 | |
| Restricted | fund (1) | 1,724 | 1,724 | ||
| Restricted | fund (3) | 5,668 | 5,668 | ||
| Gambia Restricted | 7,865 | 7,641 | 224 | ||
| Total Funds | 18,972 | 36,234 | 33,764 | 21,442 |