| Unrestricted | Restricted | Total | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 19/20 | |||
| K | K | K | ||||
| RECEIPTS | ||||||
| Gift Aid 8 Tax | recovered | 74,604 | 74,604 | 72,239 | ||
| Management Sales |
Contribution | 9,083 999 |
9,083 999 |
10,204 1,015 |
||
| Gift Aid tax recovered | 18,931 | 18,931 | 7,630 | |||
| Awards for All | 9,998 | 9,9$I8 | 9,999 | |||
| K103,617 | K$,8$8 | K113,615 | K101,087 | |||
| PAYNIENTS | ||||||
| Training costs | 19,908 | 19,908 | 13,330 | |||
| Volunteer costs | 17,263 | 1,286 | 18,549 | 17,296 | ||
| Welfare/Beneficiary | costs | 24,205 | 24,205 | 24,917 | ||
| Professional fees | 647 | 647 | 1,074 | |||
| Rent 8 Rates | 4,025 | 4,025 | 4,320 | |||
| Insurance | 498 | 498 | 493 | |||
| Telephone &Fax |
8,945 | 8,945 | 9,435 | |||
| Stationery, Printing |
8 Postage | 17,460 | 22,329 | 10,952 | ||
| Equipment | 594 | 594 | 942 | |||
| Repairs & maintenance | 305 | 305 | 225 | |||
| Advertis'Ng 8 |
P.R. | 15,789 | 15,789 | 8,945 | ||
| Sundnes | 363 | 363 | 364 | |||
| Bank Charges | ||||||
| Accountants fees |
50 | |||||
| Legal | 525 | 525 | 700 | |||
| Balance clfwd | (3,843) | 3,843 | ||||
| K106,664 | KS,S$8 | K118,882 | K$2,$43 | |||
| NET DEFICIT/SURPLUS | K3,067 | K3,067 | K8,144 |
| RESTORATION | RESTORATION | FOR ABUSED PEOPLE | FOR ABUSED PEOPLE | ||
|---|---|---|---|---|---|
| BALANCE SHEETas at 30th APRIL 2D21 | |||||
| ASSETS | |||||
| Cash at Bank | 8;181 | 8,248 | |||
| 85,181 | BI,248 | ||||
| RESERVES | |||||
| Accumulated | Fund brought | forward | 8,248 | ||
| Less Deficit/Add | Surolus | 8,144 | |||
| Accumulated | Fund carried | forward | BI,248 |