| Page | ||
|---|---|---|
| Legal and adminstrative | information | |
| Report ofthe Trustees | 2-3 | |
| Report ofthe Independent Examiner |
||
| Statement of financial |
activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Income and Expenditure | Account |
| Income | Unrestricted Funds 8 |
Restricted Funds |
Total 31.03.21 |
Total 28.2.20 |
|
|---|---|---|---|---|---|
| Donation received |
|||||
| JRS GRANT Total Incoming Resources |
62018 18195 |
62018 18195 |
86316 | ||
| 80213 | 80213 | 86316 | |||
| Resources Expended: | |||||
| Water | |||||
| Light & Heating Wages and salaries Casual wages Repair & renewals Accountancy fee Telephone fax and Internet Licences and Insurance Post and stationery Food and Entertainment Fire 8 Security |
3060 4653 51761 390 27003 720 168 4092 2509 500 |
3060 4653 51761 390 27003 720 168 4092 2509 500 |
3342 5610 33305 168 3923 720 377 4270 3463 1777 |
||
| Sundry expenses Cleaning and cleaning materials Bank Charges Legal and Professional fees Web design Total Expenditure |
100 760 324 1097 97137 |
100 760 324 1097 97137 |
1540 21 706 395 100 350 60067 |
||
| Gross incoming/(outgoing resources) |
-16924 | -16924 | 26249 | ||
| Depreciation:- Fixture and fittings Plant 8 Machinery Net incoming/ outgoing resources |
before transfer | 2048 2065 -21037 |
2048 2065 -21037 ' |
2048 2065 22136 |
|
| Net incoming/ outgoing resources |
after transfer | -21037 | -21037 | 22136 | |
| Funds broughtforward Add Net Profit/surplus Funds carried forward |
997212 -21037 976175 |
997212 975076 -21037 22136 976175 997212 |
| Income | 31.03.21 | 28.2.20 | |||
|---|---|---|---|---|---|
| Donation received |
8 | ||||
| JRS GRANT | 62018 18195 |
86316 | |||
| Direct Charitable expenditure Water |
80213 | 80213 | 86316 | ||
| Light & Healing Wages and salaries Casual wages Repair & renewals Accountancy fse Tetephone fax and tnfernel Licences and Insurance Post and stationery Food and Enlerfainment Fire & Security Sundry expenses |
3060 4653 51761 390 27003 720 168 4092 2509 500 |
3060 4653 51761 390 27003 720 168 4092 2509 500 |
3342 5610 33305 168 3923 720 377 4270 3463 1777 |
||
| Cleaning snd cleaning materials Sank Charges Legal and Professional fees Web design |
100 760 324 |
100 760 324 |
1540 21 706 395 |
||
| 1097 | 1097 | 100 350 |
|||
| Gross incoming/(outgoing resources) |
97137 | 97137 | 60067 | ||
| Depreciation 3 Fixture and fillings |
-16924 | -16924 | 26249 | ||
| Plant & Mschrnery Net incoming/ outgoing resources before lransfer |
2048 2065 -21037 |
2048 2065 -21037 |
2048 2306 21896 |