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2023-03-31-accounts
|
2023 |
2n22 |
|
f |
f |
| INCOME |
|
|
| Donations |
644',70 |
49925 |
| CovemmentGrant |
0 |
3469 |
| EveningClass |
0 |
4000 |
|
64470 |
51394 |
| Less:EXPENDITURES |
|
|
| AocountancyFees |
300 |
300 |
| Advefiisement&PR |
19 |
|
| Cleaaing |
t93 |
|
| Conference Expense |
|
|
| Depreciation |
|
|
| Equipment Expensed |
1,059 |
|
| Legal.&Prolessional |
|
1,036 |
| Heat& Light |
3,'/35 |
2,s97 |
| Insumnce |
|
|
| OfficeExpense |
|
|
| Paye&NI |
1,420 |
1,490 |
| Pdnting,Postage&Stationary |
900 |
1,000 |
| Rates |
|
|
| Rent |
|
|
| Repairs&Maintenance |
'7t2 |
3,882 |
| Telephone |
284 |
88 |
| StaffSalades&Wages |
15,224 |
19,65 8 |
| Sub-contractorPalments |
22,340 |
13,780 |
| Sundry |
|
|
| WaterRates |
3,206 |
885 |
|
49,452 |
44,716 |
| Surplusfortheyear |
15,0l8 |
t2,6'78 |
| FIXEDASSETS |
s |
{ |
|
| Land&BuildingBiF |
350,079 |
3 |
50,079 |
| Fixture&Fittings(NBV) |
1 |
|
|
|
350,080 |
350.080 |
|
| CURRENTASSETS |
|
|
|
| Cash inhand |
5,008 |
|
6,593 |
| CashinBank |
19,663 |
|
33.2.52 |
| QarzeHasna |
7t5i0 |
|
|
|
n8220 |
1t3.395 |
|
| CURRENTLIABILITIES |
|
|
|
| Accountantfees |
300 |
|
350 |
| Wages |
1.308 |
|
|
| PAYE& NI |
1,049 |
|
)s0t |
|
r,658 |
|
2,85L |
| NetCurrentAssets |
125,563 |
I10,54.1 |
|
| NetAssets |
475,643 |
460,624 |
|
| FINANCEDBY: |
|
|
|
| CapitalReserYes |
|
|
|
| Balance B1Fwd |
460,624 |
447,946 |
|
| Surplus/Deficit |
15,0r8 |
|
12..618 |
| BalanceC/Fwd |
175,643 |
460,624 |
|
| LongTermLiabilities |
|
|
|
| QarzeHasna |
|
|
|
|
4',15,643 |
460,624 |
|