2021-09-30-accounts

			Unrestricted	Total	Total
Incoming Resources		Note	Funds	Funds	Funds
				2021	2020
Charitable Income
Individual Donations		1	200,169	200,169	170,197
KCN Contributions			80,435	80,4%	62,994
Other income			0	0	0
Book &CD Sales			0	0	772
			280.604	280,604	233,962
Other income
Bank Interest Received					61
Miscellaneous Donations
Total Incoming Resources			280,608	280,608	234,023
Resources Errpended
Expenditure n furlherence ofcharitable	objecdvrxr
Other Operating Costs		3	287,665	287,665	180,785
Total Resources Expended			287,665	287,66S	180,785
Net Movement in Funds			-7,058	-7,058	53,239
Fund BalanCeS, 1 OCtOber			143,026	1tkt,026	89,787
Fund Balances, 30September			135,969	13s,aea	143,026

Description		Note	2021	2020
Current Assets
Cash at Bank			144,414	140,193
Cash in Hand			2,060	1,968
Debtors &Prepayments			9,495	865
			155,969	143,026
Creditors: amounts	Felling due within one year
Creditors &Accruals			-20,000
Net Current Assets			135,969	f43,026
NETASSETS			135,969	143,026
Unrestricted Funds
General Fund		SOFA	135,969	143,026
TOTAL FUNDS			135,$6143,026

Operating Costs	General	Total	Total
	Funds	2021	2020
	6
Ut/T/ties	2,985	2.985	3,918
Communbation	3.367	3,367	5,214
Rents 8 Hires	64,299	64,299
Travel/Translation	44,771	44,771
Hotel Accommodahon			3,425
Premises	121,838	121,838	4,27t
Entertainment
Bank Charges	174	174	683
General	25,594	25,594	25,692
Gals and Conalions	21,518	21,518	32.080
Miscellaneous			1,37t
Qllice 8Admin	3,120	3,120	4,494
Catering			700
seminars 8Conterences			1,601
Total	287,665	287,665	180,785

			2021
4	fvy~ht Bank			E
	HSBC - CWBN	(Savings)	22,996	50,983
	HSBC - CWBN		2,985	2,006
	HSBC - ECEL		70,757	46,730
	HSBC —GCT			93
	HSBC —ORC		32,744	31,023
	HSBC —CWBN	RC	14,932	9,359
			144,414	140,193
5	Debtors 8Pre	ments
	Debtors		9,495	0
	Prepay ments		0	865
			9,495