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|||Page|
|---|---|---|
|Legal and adminstrative|information||
|Report ofthe Trustees||2-3|
|Report ofthe Independent<br>Examiner|||
|Statement<br>of financial|activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Income and Expenditure|Account||





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|Income||Unrestricted<br>Funds<br>8|Restricted<br>Funds|Total<br>31.03.21|Total<br>28.2.20|
|---|---|---|---|---|---|
|Donation<br>received||||||
|JRS GRANT<br>Total Incoming<br>Resources||62018<br>18195||62018<br>18195|86316|
|||80213||80213|86316|
|Resources Expended:||||||
|Water||||||
|Light & Heating<br>Wages and salaries<br>Casual wages<br>Repair & renewals<br>Accountancy<br>fee<br>Telephone<br>fax and Internet<br>Licences and<br>Insurance<br>Post and stationery<br>Food and Entertainment<br>Fire 8 Security||3060<br>4653<br>51761<br>390<br>27003<br>720<br>168<br>4092<br>2509<br>500||3060<br>4653<br>51761<br>390<br>27003<br>720<br>168<br>4092<br>2509<br>500|3342<br>5610<br>33305<br>168<br>3923<br>720<br>377<br>4270<br>3463<br>1777|
|Sundry expenses<br>Cleaning<br>and cleaning<br>materials<br>Bank Charges<br>Legal and Professional<br>fees<br>Web design<br>Total Expenditure||100<br>760<br>324<br>1097<br>97137||100<br>760<br>324<br>1097<br>97137|1540<br>21<br>706<br>395<br>100<br>350<br>60067|
|Gross incoming/(outgoing<br>resources)||-16924||-16924|26249|
|Depreciation:-<br>Fixture and fittings<br>Plant 8 Machinery<br>Net incoming/<br>outgoing<br>resources|before transfer|2048<br>2065<br>-21037||2048<br>2065<br>-21037<br>'|2048<br>2065<br>22136|
|Net incoming/<br>outgoing<br>resources|after transfer|-21037||-21037|22136|
|Funds broughtforward<br>Add Net Profit/surplus<br>Funds carried forward||997212<br>-21037<br>976175||997212<br>975076<br>-21037<br>22136<br>976175<br>997212||





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|Income|||31.03.21||28.2.20|
|---|---|---|---|---|---|
|Donation<br>received||||8||
|JRS GRANT||62018<br>18195||86316||
|Direct Charitable<br>expenditure<br>Water||80213|80213||86316|
|Light & Healing<br>Wages and salaries<br>Casual wages<br>Repair & renewals<br>Accountancy<br>fse<br>Tetephone<br>fax and tnfernel<br>Licences and<br>Insurance<br>Post and stationery<br>Food and Enlerfainment<br>Fire & Security<br>Sundry expenses||3060<br>4653<br>51761<br>390<br>27003<br>720<br>168<br>4092<br>2509<br>500|3060<br>4653<br>51761<br>390<br>27003<br>720<br>168<br>4092<br>2509<br>500||3342<br>5610<br>33305<br>168<br>3923<br>720<br>377<br>4270<br>3463<br>1777|
|Cleaning<br>snd cleaning<br>materials<br>Sank Charges<br>Legal and Professional<br>fees<br>Web design||100<br>760<br>324|100<br>760<br>324||1540<br>21<br>706<br>395|
|||1097|1097||100<br>350|
|Gross incoming/(outgoing<br>resources)||97137|97137||60067|
|Depreciation<br>3 Fixture and fillings||-16924|-16924||26249|
|Plant<br>& Mschrnery<br>Net incoming/<br>outgoing<br>resources<br>before lransfer||2048<br>2065<br>-21037|2048<br>2065<br>-21037||2048<br>2306<br>21896|



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