|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors /|Trustees||
|Income and Expenditure|Account||
|Statement of FinancialActivities|||
|Balance Sheet|||
|Notes to the Financial Statements||6-7|
|Report ofthe Accountants|||





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||||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)<br>for the||Financial Year||29,508|(10,025)|
|Retained|surplus/(Deficit)|8/F||489,285|499,310|
|Surplus/(Deficit)<br>at the end ofthe year||||518,793|489,285|





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||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Fund|Fund|||
|Voluntary<br>Donations||90,997||90,997|38,781|
|Investment<br>Income||||||
|Income from Other Activities||||||
|Total Incoming Resources||90,997||90,997|38,781|
|Resources Expended:||||||
|Charitable<br>Purposes||60,989||60,989|48,306|
|Governance<br>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
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25.LKQ
298.565
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Re5trfd¢d F￿d
349.9)5
489,285
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D*e: 3111012023

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|||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<br>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<br>& Postage||0.00||0.00|0.00|
|Legal & Professional||0.00||0.00|0.00|
|Depreciation<br>of TFA'||956||956|1,196|
|Total Expenditures||60,989||60,989|48,306|
|*TFAstands for Tangible|Fixed Assets|||||



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|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|



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