| Contents | Page | |||
|---|---|---|---|---|
| Trustee's | annual report |
1-2 | ||
| Independent | examiner's | report | ||
| Income and | Expenditure | Accounts | ||
| Balance | Sheet | |||
| Notes to | the | financial statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| INCOME | ||||
| Donations | 49925 | 25667 | ||
| Government Grant |
3469 | 11516 | ||
| Evening Class | 4000 | |||
| 57394 | 37183 | |||
| Less: EXPENDITURES | ||||
| Accountancy | Fees | 300 | 350 | |
| Advertisement | &.PR | |||
| Cleaning | ||||
| Conference Expense |
||||
| Depric iation | ||||
| Equipment Expensed |
||||
| Legal &Professional | 1,036 | |||
| Heat &Light | 2,598 | 2,790 | ||
| Insuarance | 918 | |||
| Office Expense | ||||
| Paye &Nl | 1,490 | 1,417 | ||
| Printing, Postage & Stationary | 1,000 | 620 | ||
| Rates | ||||
| Rent | ||||
| Repairs &Maintenance | 3,882 | 1,919 | ||
| Telephone | BB | |||
| Staff Salaries | &Wages | 19,658 | 22,617 | |
| Sub-contractor | Payments | 13,780 | 7,560 | |
| Sundry | ||||
| Water Rates | 885 | 885 | ||
| 44,717 | 39,076 | |||
| Surplus for the year |
12,678 | 1,893 |
| 2022 | ~2021 | |
|---|---|---|
| FIXED ASSETS | f | |
| Land & Building B/F | 350,079 | 350,079 |
| Fixture &Fittings (NBV) | 1 | 1 |
| 350,080 | 350,080 | |
| CURRENT ASSETS | ||
| Cash in hand | 6,593 | 10,410 |
| Cash in Bank | 33,252 | 20,269 |
| Qarze Hasna | 73,550 | 68,550 |
| 113,396 | 99,229 | |
| CURRENT LIABILITIES | ||
| Accountant fees |
350 | 350 |
| Wages | ||
| PAYE &NI | 2,501 | 1,012 |
| 2,851 | 1,362 | |
| Net Current Assets |
110,544 | 97,867 |
| Net Assets | 460,624 | 447,947 |
| FINANCED BY: | ||
| Capital Reserves | ||
| Balance B/Fwd | 447,947 | 449,839 |
| Surplus / Deficit |
26,257 | 1,892 |
| Balance C/Fwd | 474,204 | 447,947 |
| Long Term Liabilities | ||
| Qarze Hasna | ||
| 474/04 | 447&947 |