Feed my Lambs Children’s Ministry – NIC 105989 Financial Summary 6 April 2018 – 5 April 2019
| INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|---|---|
| Year ending 2019 |
Year ending 2018 |
Year ending 2019 |
Year ending 2018 |
|||
| OpeningBalance 6 April 2018 | 570.19 | Nairobi Office Rent | 2080.82 | 2631.93 | ||
| General/Unrestricted | 12931.37 | 12530.85 | Public LiabilityInsurance | 402.02 | 359.40 | |
| Designated/Restricted | 8589.60 | 9039.60 | Printing& Stationery | 514.91 | 271.39 | |
| Gift Aid | 543.84 | 799.51 | Travel | 3264.69 | 2901.44 | |
| Clothes | 619.98 | Designated | 8623.97 | 8592.73 | ||
| General Ministry | 7554.28 | 6636.44 | ||||
| Bank & Transfer Fees | 303.93 | 406.44 | ||||
| Total Spending | 22744.62 | 21799.77 | ||||
| Cash in hand(Designated) | 330.68 | 0 | ||||
| Balance in Bank at year end General/Unrestricted Designated/Restricted Total Balance |
97.86 81.82 179.68 |
570.19 | ||||
| Balance | 23254.98 | 22369.96 | Balance | 23254.98 | 22369.96 | |
| Amount of above expenditure spent outside of UK ie. in Africa |
10068.86 |
Feed my Lambs Children’s Ministry – NIC 105989
Statement of assets and liabilities – Year Ended 5 April 2019
Funds Reconciliation
General/Unrestricted Designated/Restricted Total Cash in hand 0 330.68 330.68 Balance in bank At 5 April 2019 97.86 81.82 179.68 Total Balance 510.36
Other Assets
General Office Furniture Video Projector Laptop Printer
Organ Teaching Materials and Bibles
Liabilities
Mr & Mrs W Aiken - £3254.25
(Agreed by Mr & Mrs Aiken that this amount may be paid back as and when the charity is in a position to do so. This may include instalment amounts)
Approved by the Trustees on 27 January 2020.
William Aiken
Pamela Aiken
Joyce Afwande