| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| IndependentAccountants' | Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements |
| Non-Restricted | Non-Restricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| E E |
E | E | ||
| Incoming Resources: | ||||
| Tuition Fee | 6,361 | 28,305 | ||
| Refund | 0 | (600) | ||
| Clients (Group booking) | ||||
| DBS | 4,950 | 7,267 | ||
| DWP | ||||
| Training | 8,400 | |||
| OLC | 235,391 | 185,375 | ||
| Income from Rent | 1,949 | |||
| CTG | 30,010 | |||
| Commissions | 4,000 | 12000 | ||
| Others | 573 | |||
| Total Income | 291,634 | 232,347 | ||
| Charitable Activities: |
||||
| Direct Charity | Expenses | 80,906 | 55,919 | |
| Administration | Expenses | 198,801 | 162,264 | |
| 279,707 | 218,183 | |||
| Net movement | in the funds | 11,927 | 14,164 | |
| Funds Brought | Forward | (92,139) | (106,303) | |
| Funds Carried Forward | (80,212) | (92,139) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed Asset: | 10,449 | 12,983 | |||
| Current Assets. | |||||
| Debtors | 13,021 | ||||
| Cash & Bank | 18,443 | (1) | |||
| Total Current Assets: | 18,443 | 13,060 | |||
| Current Liobilities: |
|||||
| Creditors: amounts | falhng due | (46,922) | (46,922) | ||
| within one year |
|||||
| Net Current Assets | (28,479) | (33,872l | |||
| Creditors:amounts | falling due more than one year | (62,181) | (71,250) | ||
| Net Assets | (80,212) | (92,139) | |||
| Unrestricted Funds |
(80,212) | (92,139) | |||
| Total funds | (80,212) | (92,139) |