| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME | ||||
| Donations | 41770 | 58337 | ||
| Government Grant |
37723 | |||
| Evening Class |
||||
| 79493 | 58337 | |||
| Less: EXPENDITURES | ||||
| Accountancy | Fees | 680 | 500 | |
| Advertisement | &PR | |||
| Bank Charges | 237 | 378 | ||
| Refieshment | 550 | 280 | ||
| Depriciation | ||||
| Telewphone | Expenses | 374 | 367 | |
| Legal &Professional | 1,500 | 790 | ||
| Heat &Light | ||||
| Insuarance | 556 | 271 | ||
| Office Expense | ||||
| Paye 8cNI | 1,041 | 500 | ||
| Printing, Postage &Stationary | 850 | 479 | ||
| Rates | 770 | |||
| Rent | 8,500 | 9,847 | ||
| Repairs & Maintenance | 14,000 | |||
| Secuity | ||||
| Staff Salaries | &Wages | 34,327 | 41,790 | |
| Sub-contractor | Payments | 1,125 | 1,125 | |
| Sundry | ||||
| Water Rates | 489 | 176 | ||
| 64,230 | 57,273 | |||
| Surplus for | the year | 15,263 | 1,064 |
| 2021 | ~2020 | ||
|---|---|---|---|
| FIXEDASSETS | |||
| Land &.Building B/F | |||
| Fixture &Fittings (NBV) | |||
| CURRENT | ASSETS | ||
| Cash in hand | 2,831 | 942 | |
| Cash in Bank | 63,996 | 1,252 | |
| Qarze Hasna | |||
| 66,827 | 2,194 | ||
| LIABILITIES | |||
| BBLoan | 50,000 | ||
| Accountancy | Fees | 500 | |
| FAYE &NI | 1,130 | ||
| 50,500 | 1,130 | ||
| Net Current | Assets | 16,327 | 1,064 |
| Net Assets | 16)327 | 1,064 | |
| FINANCED | BY: | ||
| Capital Reserves | |||
| Balance B/ | Fwd | 1,064 | |
| Surplus / Deficit |
15,263 | 1,064 | |
| Balance C / | Fwd | 16,327 | 1,064 |
| Long Term | Liabilities | ||
| Qarze Hasna | |||
| 16,327 | 1,064 |