| INCOME | Notes | ~221 | |
|---|---|---|---|
| Donations Grants |
39,442 36,666 |
||
| Total Income | 76,108 | ||
| LESS:EXPENDITURE | |||
| Accountancy | fees | 500 | |
| Centre costs Cleaning |
1,200 295 |
||
| Major works Permits project costs |
31,000 1,025 29,599 |
||
| Tutor fees | 1,010 | ||
| Total Expenditure | 64,629 | ||
| Net income/(expenditure) | 11,479 |
| ~2 | |||||
|---|---|---|---|---|---|
| ~TI IIh d | |||||
| Tangible Assets | 3 | ||||
| Total current assets | |||||
| Cash atBank | 36,978 | ||||
| Cash in Hend | |||||
| 36,978 | |||||
| Creditors: amounts | fallin | due within one | ear | ||
| Creditors | 4 | (25,499) | |||
| Net curreat assets/(habitttles) | 11,479 | ||||
| Total net assets orliabilities | 11,479 | ||||
| Total Funds | |||||
| Brought forward Net income/(expenditure) |
11,479 | ||||
| Carried forward | 11,479 |