| Other | Land 8r | TOTAL | ||
|---|---|---|---|---|
| Equipment | Building | |||
| COST | ||||
| At 1 April 2021 | 1,452 | 2,206,269 | 2,207,721 | |
| Additions | 131,800 | 131,800 | ||
| At 31 Alarch 2022 | 1,452 | 2,338,069 | 2,339,521 | |
| NET BOOKVALUE | ||||
| At 31 %larch 2022 | 1,452 | 2,338,069 | 2,339,521 | |
| At 1 A.pril 2021 | 1,452 | 2,206,269 | 2,207,721 | |
| 4.DEBTORS | 2022 | 2021 | ||
| There are no debtors | ||||
| 5.CREDITORS | 2022 | 2021 | ||
| Interest free community | loans | 83,500 | 83,500 | |
| 83,500 | 83,500 |
| 31March | 2022 | 31March | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General Restr- |
Total | General Restr- |
Total | ||||||
| Income | icted | icted | |||||||
| 17nnatinnS 8&LegaCieS |
'Sndrt | cnllcc&IoIIS | 66,173 | 66, 1 I3 |
31,391 | 31,391 | |||
| I)onations for expansi&)n |
plan | 343,204 | 343,204 | 214,769 | 214,769 | ||||
| I'itrana, Sadaka and | others | 23,088 | 23,088 | 5,925 | 5,925 | ||||
| Icome from Charitable | activities | ||||||||
| Covid-19 grant | 16,754 | 16,754 | |||||||
| t&lach isa tcc | 9,690 | 9,690 | 5,990 | 5,990 | |||||
| 442,155 | 442,155 | 274,829 | 274,829 | ||||||
| Expenditure on charitable |
activities; | ||||||||
| II cat 8& Iigh ts |
2,001 | 2,001 | 1,615 | 1,615 | |||||
| (:(&ston fundraising | 1,000 | 1,000 | |||||||
| Repairs and Renexvals | 553 | 553 | 747 | 747 | |||||
| I'itrana, sadaka and |
&)ther | donations | 21,281 | 21,281 | 8,846 | 8,846 | |||
| I',id expenses | 1,775 | 1,775 | |||||||
| Iclcph()nc | 783 | 783 | 593 | 593 | |||||
| Wages &Salarlcs and Pension | 51,941 | 51,941 | 56,453 | 56,453 | |||||
| 79,334 | 79,334 | 68,254 | 68,254 | ||||||
| Governance Costs; |
|||||||||
| Accountancy csr Payroll |
534 | 534 | 732 | 732 | |||||
| 13ank and worldpay | charges | 1,057 | 1,05 | 998 | 998 | ||||
| 1I591 | 1,591 | 1,730 | 1,730 | ||||||
| Support Costs; | |||||||||
| Printing &k Stationcn |
803 | 275 | 275 | ||||||
| PPI', Bc(.ovid-19 (:ost | 1,655 | 1,655 | |||||||
| !iundry I'.xpcnscs | 350 | 350 | 145 | 145 | |||||
| Il cat software |
I l7 | 7 | |||||||
| SCCU&'Ily | 650 | 650 | 630 | 630 | |||||
| Iiygicnc supplies | 1,500 | 1,500 | |||||||
| Insurance | 1,090 | 1,090 | 1,050 | 1,050 | |||||
| I'rofcssional &.consultancy |
3,000 | 3,000 | 1,038 | 1,038 | |||||
| NET INCOME | 7,393 353,837 |
7,393 353,837 |
5,570 199,275 — |
5,570 199,275 |
|||||
| I'UN138 llR() UC' I I'I' I&()RW,'&RD | 2,396,423 | 2,396,423 | 2,197,148 | 2,197,148 | |||||
| FUNDS CARRIED FORWARD | 2,750,259 - |
2,750,259 | 2,396,423 - |
2,396,423 |
| ULATED FUNDS |
|||
|---|---|---|---|
| GFNERAL | RESTRICTED | ||
| FUNDS | FUNDS | TOTAL | |
| Balance at 31 51arch 2021 | 2,396,423 | 2,396,423 | |
| Net income | 353,837 | 353,837 | |
| Ba!ance at 31 '%larch 2022 | 2,'750,260 | 2, 50,260 |