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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|Incoming Resources||Note|Funds|Funds|Funds|
|||||2021|2020|
|Charitable<br>Income||||||
|Individual<br>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<br>Donations||||||
|Total Incoming Resources|||280,608|280,608|234,023|
|Resources Errpended||||||
|Expenditure n furlherence<br>ofcharitable|objecdvrxr|||||
|Other Operating<br>Costs||3|287,665|287,665|180,785|
|Total Resources Expended|||287,665|287,66S|180,785|
|Net Movement<br>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|





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|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<br>Funds|||||
|General<br>Fund||SOFA|135,969|143,026|
|TOTAL FUNDS|||135,$6143,026||



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|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||