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|---|---|---|---|
|Trustees'|Report|||
|Accountant's'<br>Report||||
|Income and Expenditure||Account||
|Balance|Sheet|||
|Notes to|the Financial Statements||5-6|



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||Notes||2021|||2020||
|---|---|---|---|---|---|---|---|
|INCOME||Unrestricte|Restricted|Total|Unrestricted|Restricted|Total|
|||d||||||
|RESOURCES||Funds|Funds||Funds|Funds||
||||||f|||
|Fund Raising||25,658||25,658|65,151||65,151|
|and Donations||||||||
|Other Income||||||||
|Total Income||25,658||25,658|65,151||65,151|
|RESOURCES||||||||
|EXPENDED||||||||
|Administration||37,383||37,383|43,993||43,993|
|Restricted||||||||
|Total<br>Resources||37,383||37,383|43,993||43,993|
|Expended||||||||
|Net Income for||(11,725)|FO|(F11,725|21,158||21,158|
|the year||||)||||
|Funds<br>b/fwd||745,058||745,058|723,900||723,900|
|Total Funds||733,333||733,333|745,058||745,058|
|c/fwd||||||||





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|Expenditure,<br>which<br>includes<br>value<br>added<br>basis.<br>Taxation|Expenditure,<br>which<br>includes<br>value<br>added<br>basis.<br>Taxation|tax where<br>|tax where<br>|applicable,<br>is accounted<br>on the accruals|applicable,<br>is accounted<br>on the accruals|
|---|---|---|---|---|---|
|The Association<br>is a charity and is entitled||to exemption||from taxation<br>on its income and profits by||
|virtue of|Section 505ofthe Income and Corporation||Taxes Act 1988.|||
|Notes||||2021|2020|
|||||f|F|
|2|INCOME:|||||
||Fees|||25,658|65,151|
||Lillah|||||
||Other|||||
|||||525,656|665,151|
|3|UNRESTRICTED EXPENDITURE|||||
||Wages & Nl|||6,227|5,963|
||Rent 8 Rates||||83|
||Light & Heat|||5,226|3,282|
||Telephone|||339|334|
||Printing,<br>Postage and Stationery|||||
||Casual Wages|||21,200|17,500|
||Trade Refuse|||||
||Food||||F409|
||Toiletries|||||
||Motor Expenses||||F62|
||Misc|||||
||Repairs|||F1,610|F12,884|
||Depreciation|||2,781|3,476|
|||||F37,383|F43,993|
||NET<br>INCOME|||(F11,725)|F21,158|





|4|FIXEDASSETS|Freehold|Freehold|Fixture, Fittings|Total|
|---|---|---|---|---|---|
|||Land||andEquipments||
|||and|Building|||
||||f|E|F|
||Balance B/ fwd|771,933||113,144|885,077|
||As At 1st February 2020|||||
||Improvements<br>to Property|||||
||Additions|||||
||As At 31stJanuary 2021|6771,933||f113,144|F885,077|
||Depreciation|||||
||Depreciation<br>b/fwd|||99,239|99,239|
||Add: Depreciation|||2,781|2,781|
||As At 31stJanuary 2021|||F102,020|2102,020|
||Net Book Value|||||
||As At 31 January 2020|2771,933||F11,124|2783,057|
||As At 31 January 2021|6771,933||211,124|6783,057|
|5|DEBTORS|||2021|2020|
||||||F|
||Debtors|||225,099|F25,099|
|0|CREDITORS|||||
||Interest Fee Loan|||F169,900|F157,400|
||Other Creditors|||||
|||||2169,900|2157,400|



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