| NOTES | 2022 | 2021 | |
|---|---|---|---|
| INCOMING RESOURCES |
|||
| DONATION: | |||
| Unrestricted Funds |
9,395 | 2,540 | |
| Income from Assets | |||
| Bank Interest Received | |||
| Rental Income | 16,170 | 11,544 | |
| TOTAL INCOMING RESOURCES |
25,565 | 14,084 | |
| RESOURCES EXPENDED | |||
| Direct Charitable Expenditure |
|||
| Property Expenses |
4,026 | 6,637 | |
| Administration Expenses |
729 | 757 | |
| Fund Raising Expenses | 3,780 | ||
| Other Expenses | 125 | 125 | |
| Finance Costs | 68 | 3 | |
| 8,728 | 7,522 | ||
| NET INCOMING RESOURCES FOR THE YEAR | 16,837 | 6,562 | |
| Fund Balances brought forward |
474,764 | 468,202 | |
| Fund Balance carried forward | 491,601 | 474,764 |
| NOTES | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | 478,782 | 478,782 | |
| CURRENT ASSETS | |||
| Debtors | 609 | 162 | |
| Cash at Bank | 42,796 | 25,246 | |
| Cash in Hand |
25 | 624 | |
| 43,430 | 26,032 | ||
| LESS:CURRENT LIABILITIES | |||
| Creditors | 10 | 11,611 | 11,050 |
| Sundry Loans | 11 | 19,000 | 19,000 |
| 30,611 | 30,050 | ||
| NET CURRENT (LIABILITIES) IASSETS | 12,819.0 | (4,018) | |
| NET ASSETS | 491,601 | 474,764 | |
| FUNDS | |||
| Unrestricted | 491,601 | 474,764 | |
| 491,601 | 474,764 |
| - Ths Charity is exe | mpt from tax on its charitable activities |
. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 2 | PROPERTY EXPENSES | 8 | f | |
| General Insurance |
1,424 | 1,880 | ||
| Heating & Lighting |
2,252 | 2,408 | ||
| Repairs & Renewals |
2,016 | |||
| Water/General Rates |
350 | 333 | ||
| 4,026 | 6,637 | |||
| 3 | ADMINISTRATION | EXPENSES | ||
| Postage 8 Telephone | 729 | 757 | ||
| 729 | 757 | |||
| 4 | FUND RAISING EXPENSES | |||
| Food, Medicine 8 Provisions |
||||
| Donations | 3,780 | |||
| 3,780 | ||||
| 5 | OTHER EXPENSES | |||
| Legal & Professional | Fees | 125 | 125 | |
| 125 | 125 | |||
| 6 | FINANCE EXPENSES | |||
| Bank Charges | 68 | |||
| 68 |
| Freehold | Alteradons | & | Motor | ||||
|---|---|---|---|---|---|---|---|
| 7 | FIXEDASSETS | Properties | Improvements | Vehicle | TOTAL | ||
| COST | |||||||
| Balance as at 1 April | 2021 | 458,631 | 20,151 | 478,782 | |||
| Additions | |||||||
| Disposals | |||||||
| Balance as at 31 March 2022 | 458,631 | 20,151 | 478,782 | ||||
| DEPRECIATION | |||||||
| Balance as at 1 April | 2021 | ||||||
| Charged in year |
|||||||
| Disposals | |||||||
| Balance as at 31 March 2022 | |||||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 458,631 | 20,151 | 478,782 | ||||
| At 31 March 2021 | 458,631 | 20,151 | 478,782 | ||||
| 8 | DEBTORS | 2022f | 2021 8 |
||||
| Prepayments: | 609 | 182 | |||||
| 609 | 162 | ||||||
| 9 | CASH AT BANK | ||||||
| Unrestricted Funds |
42,796 | 25,246 | |||||
| BANK ACCOUNT ANALYSIS | |||||||
| Barclays Community | Account | 41,865 | 24,313 | ||||
| State Bank of India | 931 | 933 | |||||
| 42,796 | 25,246 | ||||||
| 10 | CREDITORS | ||||||
| Trade Creditors | 10,926 | 10,859 | |||||
| Accrua la | 685 | 191 | |||||
| 11,611 | 11,050 | ||||||
| 11 | SUNDRY LOANS | ||||||
| Mr Joginder Pal Singh Ghana |
19,000 | 19,000 | |||||
| 19,000 | 19,000 |