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|Contents||P~ae|
|---|---|---|
|Legal and Administrative|Information|01|
|Executive Committee's|Annual Report|02|
|Independent<br>Examiner's|Report|03|
|Income and Expenditure|Account|04|
|Balance Sheet||05|
|Notes forming part ofthe Financial Statements||06-08|





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|||2023|
|---|---|---|
|INCOME|~utes|g|
|Donation|2|48,918|
|Various Donations|3|22,568|
|Parents Contribution||725|
|Total Income||72,211|
|LESS:EXPENDITURE|||
|Accountancy<br>fees||500|
|Bank charges||15|
|Light and heat||9,029|
|Disbursements||4,590|
|Rates||2,104|
|Repairs and maintenance||511|
|Telephone<br>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|



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|||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|





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|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|



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|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|



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