| 2023 | |||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Donations | 159,091 | 73,019 | |||
| Inland Revenue | 14,525 | ||||
| 159,091 | 87,544 | ||||
| RESOURCES | EXPENDED | ||||
| Salaries | 19,211 | 23,837 | |||
| Staffpension | 216 | 176 | |||
| Children classes | 7,154 | ||||
| Social and cultural expenses | 17,400 | ||||
| Water rates | 384 | 5 | |||
| Light and heat | 8,216 | 9,756 | |||
| Telephone | 1+97 | 1,065 | |||
| Computer software |
900 | ||||
| Cleaning | 5,863 | 3,245 | |||
| Repairs &maintenance | 69,800 | 59,040 | |||
| Equipment repairs and maintenance |
4,665 | 810 | |||
| Cutlery and utencils | 483 | ||||
| Insurance | 1,554 | 1,925 | |||
| Visiting scholars | expenses | 12,600 | 3,262 | ||
| Barclaycards charges |
688 | 20 | |||
| Depreciation | 620 | 729 | |||
| 151,151 | 103,870 | ||||
| Net incoming resources for the year |
7,940 | (16,326) | |||
| Balance brought | forward | 1@39,669 | 1,355,995 | ||
| Balance carried | forward | 1,347,609 | 1,339,669 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,290,694 | 1,291,314 | |||
| CURRENT ASSETS | |||||
| Cash in hand and at bank | 71+94 | 50,478 | |||
| 71+94 | 50,478 | ||||
| CURRENT LIABILITIES | |||||
| Accruals | 14,379 | 2,123 | |||
| 56,915 | 48,355 | ||||
| 1@47,609 | 1,339,669 | ||||
| REPRESENTED BY: | |||||
| Net incoming resources | 1,347,609 | 1,339,669 | |||
| 1,347,609 | 1,339,669 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | 3~ Floor | Fixture and | ||
| Properly | Extension | Fittings | Total | |
| COST | ||||
| At 31March 2022 | 887,147 | 400,035 | 54,536 | 1,341,718 |
| At31March 2023 | 887,147 | 400,035 | 1@41,718 | |
| DEPRECIATION | ||||
| At 31March 2022 | 50,404 | 50,404 | ||
| Charge for the year | 620 | 620 | ||
| At31March 2023 | 51,024 | 51,024 | ||
| NET BOOKVALUE | ||||
| At 31March 2023 | 887,147 | 400,035 | 3,512 | 1,290,694 |
| At 31March 2022 | 887,147 | 400,035 | 4,132 | 1,291,314 |