| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors / | Trustees | |
| Income and Expenditure | Account | |
| Statement of FinancialActivities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6-7 | |
| Report ofthe Accountants |
| Note | , 0,'. | -202 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Income | 90,997 | 38,781 | |||
| Operating | Expense | (61,489) | (48,806) | ||
| Operating | Surplus/(Deficit) | 29,508 | (10,025) | ||
| Other Interest receivable | and similar charges | ||||
| Surplus/(Deficit) for the |
Financial Year | 29,508 | (10,025) | ||
| Retained | surplus/(Deficit) | 8/F | 489,285 | 499,310 | |
| Surplus/(Deficit) at the end ofthe year |
518,793 | 489,285 |
| Note | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Fund | Fund | ||||
| Voluntary Donations |
90,997 | 90,997 | 38,781 | ||
| Investment Income |
|||||
| Income from Other Activities | |||||
| Total Incoming Resources | 90,997 | 90,997 | 38,781 | ||
| Resources Expended: | |||||
| Charitable Purposes |
60,989 | 60,989 | 48,306 | ||
| Governance Cost |
500 | 500 | 500 | ||
| Total Resources Expended | (61,489) | (61,489) | (48,806) | ||
| Net Resources for the Year | 29,508 | 29,508 | (10,025) |
AA Not 25.LKQ 298.565 325.405 (4.1251 T{ L•n Cwmt 319.440 , C•pli4 & H•MMI Uffestricted Furd Re5trfd¢d Fd 349.9)5 489,285 349 419385 ThtrU# v• r¥¥k•J by law to Jwrnffn•rto•lsréttmeftisloreKh Y#lth ilrt> • ir4 f¥r th . th• th¥My ot tht er4 rliht ¥w. kn w•p•Ary Ihw flh•th¢t•l iiuIt••i Ibl M•ki lyd8effte •nd exlmites th•t •t• f•4>oNlbl• iAd prudeBL' Irl Sl¥t• ¥AthI1 thv •doprtd ID 4ccty6•n¢e wth th• •pplUff si•r•Jafds •Nd stst•mert f¢cOmrn¢4 to w m•t•rt dwrtw4s and lfi IknM(tsl 111 lepir4 th• 1kn1nd It41Wll•ttS Ofr • ¢rrt•m bxls tt Is InaAsfDPrttta th•1 tho th4t D*e: 3111012023
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Wages 8 Salaries | 10,591 | 10,591 | 14,121 | ||
| Rent Payable | 12,500 | 12,500 | 12,500 | ||
| Rates &Water | 966 | 966 | 2,295 | ||
| Light &Heat | 321 | 321 | 392 | ||
| Telephone | 347 | 347 | 449 | ||
| Donations Paid |
33,822 | 33,822 | 16,000 | ||
| Advertisement | 480 | ||||
| Bank Charge | 28 | 28 | 0.00 | ||
| General Insurance | 418 | ||||
| Sundry | 37 | 37 | 0.0 | ||
| Repairs &Renewals | 1,421 | 1,421 | 455 | ||
| Stationery & Postage |
0.00 | 0.00 | 0.00 | ||
| Legal & Professional | 0.00 | 0.00 | 0.00 | ||
| Depreciation of TFA' |
956 | 956 | 1,196 | ||
| Total Expenditures | 60,989 | 60,989 | 48,306 | ||
| *TFAstands for Tangible | Fixed Assets |
| Cost | |||
|---|---|---|---|
| As at31December 2020 | 27,799 | 165,060 | 192,860 |
| Additions | |||
| As at31December 2021 | 27,799 | 165,060 | 192,860 |
| Depreciation | |||
| As at31December 2020 | 23,014 | 23,014 | |
| Charges for the period | 956 | 956 | |
| As at 31December 2021 | 23,970 | 23,970 | |
| Net BookValue | |||
| As at31December 2021 | 3,829 | 165,060 | 169,888 |
| As at31December 2020 | 4,785 | 165,060 | 169,845 |