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||||31222|31.3.21|
|---|---|---|---|---|
|||Unrtntricted|Total|Total|
|||fulld|funds|funds|
||Notes||||
|INCOME AND ENDO%MENTS FROM|||||
|Donations<br>and love offering||68,439|68,439|27,455|
|Convocation<br>Contributions|||IM00|9,000|
|||||36,455|
|EXPENDITURE ON|||||
|Donations<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward||117,717|117,717|139,955|
|TOTAL FUNDS CARRIED FORWARD||131,446|131,446|117,717|





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## 

|CONVOCATION<br>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<br>and love offering||27,455|27,455|
|Convocation<br>Contributions||9,000|9,000|
|Total||36,455|36,455|
|EXPENDITURE ON||||
|Donations<br>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<br>Disposals||||Ii+28||25,707|
||At 31March|2022||79,062|101,726||193+88|
||DEPRECIATION<br>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<br>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<br>and love offering||||
|Donations<br>and love offrning||68+39|27,455|
|Convocation<br>Contribntions||||
|Convocation|||9,000|
|Total incoming<br>resources|||36,455|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Motor and travelling<br>Rates and water||2~|165<br>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<br>to property||150|150|
|Plant and machinery<br>Fixtures and fittings||6,678<br>4~5|3,701<br>2,708|
|Motor vehicles||1+50|1350|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>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)|