2023-03-31-accounts

			?023	2422
	t	&	s	E
lncomingResources	Restricted	Unrestricted Total		Total
Donations		62,812	62,812	68,944
Total lneorningResources		.62,812	62,812	68,944
Resources Expended
Premises Costs
Rent		21,844	21,804	49,981
Rates		1,742	1,742	1,062
LiEhting and Heating Costs		4,858	4,858	3,431
Direct CharitableCosts
Sessional Staffing Costs		7,590	7,590	9,248
GeneralAdministrativeExpenses
Telephone		416	416	130
Bank Charges		241	241	237
lnsurance		1,180	1,180
Repairs&IVlaintenance		nara	4,429
Depreciation		802	RO)	890
TotalResources Expended:		43,062	43,062	64,979
Net Surplus/(Deficit)		19,750	19,750	3,965
Balance BreiughtForward@ A1lA4l2A27		213,943	213,943	209,978
BalanceCarried Forward@A1rc4lz1?3:	__	_233,693233,693		213,943

	Notes		2023		2022
			G)		E}
Fixed Assets:
Tangible Assets	5		123,625		124,427
CurrentAssets:
Dehrtors	4	)fi)aa		20,249
Cash atBank		89,819		69,267
		110,068		89,516
			110,068		89,516
Net Funds:			233,693		213,943
			2023t		2422 E
Mcvement ofFunds:
Totai FundsBroughtForward			213,943		209,978
Net Surplus/(Deficit):			19,750		3,96s
Net Funds:			233,693		213,943

3.0Tangible Assets	Land&	Fixtures&
	Buildings	Fittings	Total
	t	f	t
Cost:
At1stApril2022	i16,408	11,085	127,493
Additions
At31st March2022	116,408	11,085	127,493
Depreciation:
At1stApril2022		3,066	3,066
Charge for the Year		ou/-
At3tstMare h2023		3,868	3,868
Net Book Value:
,At31stlttlarch242"2	116,408	8,019	124,427
At3'1st l\4arch2023	116,408	t,ttt	123,6%
4.0Debtors		2423	2422
		T	I
OtherDebt		249	249
KarzeHasana		20,000	20,000
		20,249	')(^\r11O
5.0Reconciliation ofFunds:		2023	2022
		I	c
Total FundsBroughtForward:		213,943	209,978
Net$urplus/(Deficit):		'19,750	3,950
TotalFundsCarriedForward:		?33,693	213,928