**Feed my Lambs Children’s Ministry – NIC 105989 Financial Summary 6 April 2018 – 5 April 2019** 

|**INCOME**|**INCOME**|**INCOME**||**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|
|---|---|---|---|---|---|---|
||**Year ending**<br>**2019**|**Year ending**<br>**2018**|||**Year ending**<br>**2019**|**Year ending**<br>**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<br>General/Unrestricted<br>Designated/Restricted<br>Total Balance|97.86<br>81.82<br>179.68|570.19|
||||||||
|**Balance**|**23254.98**|**22369.96**||**Balance**|**23254.98**|**22369.96**|
||||||||
|||||Amount of above expenditure<br>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**