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|INCOME||Notes|~221|
|---|---|---|---|
|Donations<br>Grants|||39,442<br>36,666|
|Total Income|||76,108|
|LESS:EXPENDITURE||||
|Accountancy|fees||500|
|Centre costs<br>Cleaning|||1,200<br>295|
|Major works<br>Permits<br>project costs|||31,000<br>1,025<br>29,599|
|Tutor fees|||1,010|
|Total Expenditure|||64,629|
|Net income/(expenditure)|||11,479|





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||||||~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<br>Net income/(expenditure)|||||11,479|
|Carried forward|||||11,479|






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