| 31222 | 31.3.21 | |||
|---|---|---|---|---|
| Unrtntricted | Total | Total | ||
| fulld | funds | funds | ||
| Notes | ||||
| INCOME AND ENDO%MENTS FROM | ||||
| Donations and love offering |
68,439 | 68,439 | 27,455 | |
| Convocation Contributions |
IM00 | 9,000 | ||
| 36,455 | ||||
| EXPENDITURE ON | ||||
| Donations and love offering |
S3,769 | S3,769 | 46,939 | |
| Depreciation | 16,441 | 16,441 | 11,754 | |
| Total | 70/10 | 70/10 | 58,693 | |
| NET INCOMKI{EXPENDITURE) | 13,729 | 13,729 | {22,238) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
117,717 | 117,717 | 139,955 | |
| TOTAL FUNDS CARRIED FORWARD | 131,446 | 131,446 | 117,717 |
| CONVOCATION CON |
TRIBUTIONS | ||
|---|---|---|---|
| 31922 | 3L321 | ||
| Convocation | 15~ | 9,000 | |
| Net income(expenditure) | is stated after charging/(crediting): | ||
| 31222 | 31.3.21 | ||
| Depreciation - owned assets | 13,073 | 7,881 | |
| Motor and travelling | 165 |
| IJnreslricted | Total | ||
|---|---|---|---|
| fund | funds | ||
| INCOME AND ENDO%MENTS FROM | |||
| Donations and love offering |
27,455 | 27,455 | |
| Convocation Contributions |
9,000 | 9,000 | |
| Total | 36,455 | 36,455 | |
| EXPENDITURE ON | |||
| Donations and love ofFering |
46,939 | 46,939 | |
| Depreciation | 11,754 | 11,754 | |
| Total | 58,693 | 58,693 | |
| NET INCOME | (22,23$) | (22,238) | |
| RECONCILIATION | OF FUNDS | ||
| Total flands brought | forward | 139,955 | 139,955 |
| TOTAL FUNDS CARRH&2l FORNARD | 117,717 | 117,717 |
| 6. | TANGIBLE | FIXEDASSETS | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|---|
| Improvements | Fixtures | ||||||
| to | Plant and | arid | Motor | ||||
| property | machinery | fittings | vehicles | Totals | |||
| COST | |||||||
| At 1April 2021 | 90498 | 167~1 | |||||
| Addition Disposals |
Ii+28 | 25,707 | |||||
| At 31March | 2022 | 79,062 | 101,726 | 193+88 | |||
| DEPRECIATION At IApril 2021 |
l~ | ||||||
| Charge Ioryear | 6,678 | 13,073 | |||||
| At31March | 2022 | 1+50 | 60+60 | 87,051 | 153,661 | ||
| NKT BOOK | UALUK | ||||||
| At31March | 2021 | 11,101 | 26+93 | ||||
| At31March | 2022 | 6,150 | 1&,&02 | 14,675 | 0 | 39,627 | |
| 7. | DEBTORS: | AMOUNTS FALLING DUK AFTER MORK TIIAN ONK YKAR | |||||
| 31222 | 31.321 | ||||||
| 10,710 | 13,150 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONK YEAR | |||||
| 31822 | |||||||
| Other creditors | |||||||
| Accrued expenses | 9/92 | 5/0& | |||||
| 9. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At | 1.4.21 | infunds | 31.3.22 | ||||
| K | |||||||
| Unrestricted | funds | ||||||
| General fund | 117,717 | 13,729 | 131,446 | ||||
| TOTAL FUNDS | 117,717 | 13,729 | 131,446 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Iusources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 83@39 | (70+10) | 137729) | |
| TOTAL FUNDS | 83,939 | (70,210) | (13,729) |
| Nct | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.20 | m fimds | 31.3.21 | ||
| Unrestricted | funds | |||
| General fund | 139,955 | (22@38) | 117,717 | |
| TOTAL FUNDS | 139,955 | {22,228) | {17,7177 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| rcsourccs | expended | in funds | ||
| Unrestricted | flands | |||
| General fund | 36,455 | (58,693) | (22,238) | |
| TOTAL FUNDS | 36,455 | (58,693) | (22+38) |
| Net | ||||
|---|---|---|---|---|
| movcnlcnt | At | |||
| At 1.4.20 | in funds | 31.322 | ||
| Unrestricted | funds | |||
| General fund | 139,955 | (8,509) | 131,446 | |
| 139,955 |
| Resources | ||||
|---|---|---|---|---|
| expended | ||||
| Unrestricted | funds | |||
| General fund | 120,394 | (128,903) | (8,509) | |
| TOTAL FUNDS | 120,394 | (128,903) | (8,509) |
| 31.3.21 | |||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and love offering |
|||
| Donations and love offrning |
68+39 | 27,455 | |
| Convocation Contribntions |
|||
| Convocation | 9,000 | ||
| Total incoming resources |
36,455 | ||
| EXPENDITURE | |||
| Raising donations and |
legacies | ||
| Motor and travelling Rates and water |
2~ | 165 134 |
|
| Insurance | 3,421 | 2,449 | |
| Light and heat | 16,446 | 11,244 | |
| Telephone | 2,051 | (674) | |
| Postage and stationery | 159 | 419 | |
| Sundries | 1,001 | 1,096 | |
| Refuse Collection | 1+16 | 226 | |
| Building repairs and upkeep | 24~I | 31,571 | |
| Events (Convocation) | 1448 | ||
| Bank charges and interest | 690 | 309 | |
| 53,769 | 46,939 | ||
| Depreciation | |||
| Improvements to property |
150 | 150 | |
| Plant and machinery Fixtures and fittings |
6,678 4~5 |
3,701 2,708 |
|
| Motor vehicles | 1+50 | 1350 | |
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal |
fees | 1@00 | 2,700 |
| Legal and professional | fees | 2,168 | 1,173 |
| Total resources expended | 70+10 | 5$,693 | |
| Net (expenditure)/inca&ac | 13,729 | (22,238) |