| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Annual chairman's report |
||
| Independent exanuner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| Funds | Funds | |||||||
| INCOMING | RESOURCES | |||||||
| Incoming resources from charitable | activities: | |||||||
| Counselling | services | 4,005 | 5,950 | |||||
| Grants received | 37,553 | 2,500 | ||||||
| Donations | 2,607 | 245 | ||||||
| Miscellaneous income |
796 | |||||||
| 44,961 | 8,695 | |||||||
| Incoming resources from generated | funds: | |||||||
| Bank deposit | account interest | 13 | ||||||
| 44,964 | 8,708 | |||||||
| RESOURCES EXPENDED | ||||||||
| Activities in | furtherance | ofthe | charity's objects: | |||||
| Counsellors' | services | 27,427 | 10,060 | |||||
| Training and |
supervision | costs | 1,447 | |||||
| Security checks | 455 | |||||||
| Governance | costs: | |||||||
| Counsellors' | services for | administration | 8,250 | 1,614 | ||||
| Stationery, postage and office supplies | 105 | |||||||
| Telephone and internet |
409 | 475 | ||||||
| Insurance | 484 | 246 | ||||||
| Office rent | 770 | |||||||
| Room hire | 220 | |||||||
| Accountancy | 624 | 570 | ||||||
| Miscellaneous | 34 | 40 | ||||||
| 39,455 | 13,775 | |||||||
| NET INCOMING/(OUTGOING) | RESOURCES | K5,509 | K(5,067) |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors | 1,820 | 4,800 | ||||
| Bank current account | 18,606 | 4,946 | ||||
| Bank deposit account | 7,096 | 7,092 | ||||
| F27,522 | f16,838 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | ||||||
| Creditors and accruals |
7,363 | 2,188 | ||||
| K7,363 | 62,188 | |||||
| NET CURRENT ASSETS | 20,159 | 14,650 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | K20,159 | K14,650 | |||
| RESERVES | ||||||
| Unrestricted funds: |
||||||
| Surplus brought forward |
14,650 | 19,717 | ||||
| Surplus/(deficit) for the year |
5,509 | (5,067) | ||||
| Surplus carried forward | 620,159 | K14,650 |
| 4. | DEBTORS | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unpaid invoices for counselling | services provided | K1,820 | K4,800 | |||
| 5. | CREDITORS AND ACCRUALS | |||||
| Counsellors' | services | 6,484 | 660 | |||
| Reimbursed | expenses | 255 | ||||
| Office rent | 388 | |||||
| Accountancy | and independent | examination | fees | 624 | 1,140 | |
| K7,363 | E2,188 |