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2021-01-31-accounts
|
|
Un stttotedd |
U |
esrlchd |
|
|
funds |
|
funds |
|
|
2021 |
|
2020 |
|
testes |
6 |
|
6 |
|
|
801,273 |
|
500,000 |
Esoooth)ttmdtM
Chadlsbls acMles |
|
688,681 |
|
802,351 |
|
|
16,088 |
|
52,733 |
|
|
6OS,66O |
|
856,064 |
|
|
(4,407) |
|
(155,084) |
| Fund balances st 1February 2020 |
|
277,418 |
|
432,502 |
| Frmd bahnoss st31January 2021 |
|
273,011 |
|
277,413 |
| Donsgons and legacies |
|
|
|
Unrestrklod |
Unresldsd |
|
funds |
funds |
|
1011 |
2020 |
|
E |
E |
|
601273 |
500,000 |
|
2021 |
2020 |
|
E |
E |
| Consugancy cods |
|
|
| Gfsfll klndng ofsc0vlgos (Mo note 5) |
589,581 |
515,797 |
|
589,581 |
602,351 |
|
2021 |
20'29 |
|
E |
f. |
|
|
5'i5,797 |
| The sv«sge |
monthly
number ofemployees
during g |
m ye«wm: |
|
|
|
2021 |
2020 |
|
|
Number |
Number |
| Total |
|
|
|
| Cgmr |
|
|
|
|
|
2021 |
2020 |
|
|
5 |
E |
| Accountancy |
fees |
3,000 |
3,000 |
| Legal and fxofossional |
|
2,220 |
628 |
| Bank charges |
|
511 |
507 |
| Computer expenavs |
|
1,068 |
1,066 |
| Consrdtsray |
costs |
0,300 |
47,632 |
|
|
16,099 |
d2,733 |
| 10 |
Fir«eclat |
tebbnuonta |
|
|
|
2021 |
2020 |
|
|
|
|
|
|
E |
E |
|
Carlybrg |
euloullt of |
grmnctot |
|
ttobNgoo |
|
|
|
Moomlmd |
otonmmmd |
|
coal |
|
3,000 |
10,200 |
| 11 |
Crmgtom: |
amowds |
fotgng due wNhln ono year |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
5 |
|
|
|
|
|
|
|
3000 |
10,200 |