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2023-03-31-accounts
| Contents |
|
P~ae |
| Legal and Administrative |
Information |
01 |
| Executive Committee's |
Annual Report |
02 |
Independent
Examiner's |
Report |
03 |
| Income and Expenditure |
Account |
04 |
| Balance Sheet |
|
05 |
| Notes forming part ofthe Financial Statements |
|
06-08 |
|
|
2023 |
| INCOME |
~utes |
g |
| Donation |
2 |
48,918 |
| Various Donations |
3 |
22,568 |
| Parents Contribution |
|
725 |
| Total Income |
|
72,211 |
| LESS:EXPENDITURE |
|
|
Accountancy
fees |
|
500 |
| Bank charges |
|
15 |
| Light and heat |
|
9,029 |
| Disbursements |
|
4,590 |
| Rates |
|
2,104 |
| Repairs and maintenance |
|
511 |
Telephone
and fax |
|
496 |
| Other legal and prof |
|
347 |
| Insurance |
|
154 |
| Wages and salaries |
4 |
21,867 |
| Water |
|
935 |
| Total Expenditure |
|
40,54$ |
| Excess ofIncome over Expenditure |
|
31,663 |
|
|
2023 |
| FIXEDASSETS |
Notes |
g |
| Tangible Assets |
5 |
384,212 |
| CURRENT ASSETS |
|
|
| Cash at Bank |
|
21,031 |
| Cash in Hand |
|
1,236 |
| Debtors |
|
13,000 |
|
|
35,267 |
| LESS:CURRENT LIABILITIES |
|
|
| Creditors |
|
(2,639) |
| NET CURRENT ASSETS |
|
32,628 |
| TOTAL NET ASSETS |
|
416,040 |
| REPRESENTED BY: |
|
|
| Funds |
|
|
| Opening Balance |
|
385,177 |
| Add: Excess ofIncome over Expenditure |
|
31,663 |
| Balance carried forward |
|
416,840 |
| Cost |
|
|
| Opening |
Balance as at 01/04/2022 |
187,862 |
| Addition |
during the Year |
196,350 |
| Closing Balance as at 31/03/2023 |
|
384,212 |
| ~Dis o al |
|
|
| NET BOOKVALUE 5$at 31/03/2023 |
|
384,212 |
| t~DEBT~R: |
|
|
| Particulars |
|
|
| Mr Hoque and Mr |
Ali |
13,000 |
| .CREDITORS: |
|
|
| Particulars |
|
|
| Mhc Accountants |
Ltd |
1,000 |
| Paye and NI |
|
1,639 |
|
|
2,639 |