| Page No | ||
|---|---|---|
| Independent Examiner |
Report | |
| Income &Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 4-5 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Incomin Resources |
funds 5 |
fundsf | |
| Donation received |
526 | 791 | |
| Hall Hire income | 26,390 | 14,420 | |
| Council Grant | |||
| Total Incoming Resources | 26,916 | 15,211 | |
| Resources Ex ended | |||
| Charitable ex enditure: |
|||
| Support costs | |||
| Water & General rates | 350 | 285 | |
| Bank Charges | 7 | 283 | |
| Entertainment | 660 | ||
| Day care expense | 481 | 334 | |
| Light & Heat | 1,240 | 611 | |
| Repair & Renewals | 1,123 | 424 | |
| Cleaning expenses | 447 | 277 | |
| TV license fee and Subscription | 877 | 1,333 | |
| Depreciation | |||
| Equipment and Fixture |
& Fittings | 334 | 418 |
| 5,520 | 3,965 | ||
| Management and administration |
|||
| Accountancy fee |
550 | 550 | |
| Printing postage & Stationery |
32 | 3 | |
| Public Liability Insurance | 1,073 | 1,041 | |
| 1,655 | 1,594 | ||
| interest cost | |||
| Interest payable | |||
| Total Resources Expended | 7,175 | 5,559 | |
| Net Incoming Resources | 19,741 | 9,651 | |
| Total Funds Brought Forward | 252,859 | 243,208 | |
| Total Funds Carried Forward | 272,600 | 252,859 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 5 | |||
| FIXEDASSETS | ||||
| Tangible Assets | 231,923 | 232,257 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank 8 in hand |
52,982 | 44,407 | ||
| 52,982 | 44,407 | |||
| CURRENT LIABILITIES | ||||
| Other creditors | 12,305 | 23,805 | ||
| Net Current Assets | 40,677 | 20,602 | ||
| Creditors: amounts | falling due after one year | |||
| Net Assets | 272„600 | 252,859 | ||
| CAPITAL AND RESERVE: | ||||
| Accumulated funds |
b/f | 252,859 | 243,208 | |
| Surplus/(Deficit) during the year |
19,741 | 9,652 | ||
| Balance C/Fwd | 272,600 | 252,859 |
| TANGIBLE ASSETS | Land & | Fixture | & | |||||
|---|---|---|---|---|---|---|---|---|
| ~Bulldln | ErIEui | ment | ~Fittin s | Total | ||||
| Cost | f | f | f | f | ||||
| At 01.092020 | 230,586 | 16,117 | 16,934 | 265,636 | ||||
| Addition | ||||||||
| Disposal | ||||||||
| At 31.08.2021 | 230,586 | 18,117 | 16,934 | 265,636 | ||||
| Depreciation: | ||||||||
| At 01092020 | 17,623 | 15,757 | 33,379 | |||||
| Charge for the year | 99 | 235 | 334 | |||||
| At 31.06.2021 | 17,721 | 15,992 | 33,714 | |||||
| Net book value at 31.08.2021 | 230,586 | 395 | 942 | 231 | 923 | |||
| Net book value at 31.08.2020 | 239394 | 494 | 1,177 | 232,257 | ||||
| 2022 | 2021 | |||||||
| 4 | Other Creditors | |||||||
| Accountancy Fee |
550 | 550 | ||||||
| Qarz-e-Hasna | 11,755 | 23,255 | ||||||
| 12,305.09 | 23,805.09 |