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2021-03-31-accounts

2021 2020
INCOME
Donations 25667 43285
Govemmeat
Ormt
11516
Evening Class 0 23055
37183 66340
Least EXPENDITURES
Accountancy Fees 350
Advertisement k PR
Cleaning
Conference
Expense
Depriciation
EquiPment
Espoused
Legal ss Professional 6,800
Heat dt Light 2,790 3,004
Insuaranca 918
OIIIce Expense
Paye dt NI 1,417 3,499
Printingpostage 61Stationary 620
Rates
Rent
Repairs dt Maintenance 1,919 36,650
Secuity
Staff Salaries dt Wages 22,617 39,411
Suhcontracmr Payments 7,560 IM70
Sundry
Water Rates 885 1,496
39,075 103,890
Surplus
&or
the year -1,892 37,550

FIXEDASSETS 2021 ~2020
Land tk Building B/F
Fixture dt Fittings (NBV)
350,079
I
350,079
I
CURRENT ASSETS 350,080 350,080
Cash in hand 10,4IO l2,890
Cash in Bank 20,269 23,242
Qsrze Hasna 68,550 66,300
99/28 i02,432
CURRENT LIABILITIES
Accountant
fees
350 300
Wages lggl
PAYS st NI l,oI2 992
l,362 2,673
Net Curreat Assets 97,867 99,759
Net Assets 447~7 449/t39
FINANCED BYi
Capital Rescrrm
Balance B/Fwd 449,839 487B89
Surplus
/ Deficit
1,892 37450
Balaace C / Fwd 447,947 449,839
Long Term Liabgitics
Qarse Bassa
447W7 449/t39