| Page No | |||
|---|---|---|---|
| Independent | examiners | Report on the accounts | |
| Management's | Declaration | ||
| Balance Sheet | |||
| Income and Expenditure | account |
| BALANCE SHEET AS | AT 31 MARCH 2021 | AT 31 MARCH 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Cost | Accumulated | Net | ||||
| FIXED ASSETS | Depreciation | Book value | ||||
| E | E | E | ||||
| Property | 426,341 | 426,341 | 426,341 | |||
| Property renovations Fixtures, fittingsand |
equipment | 125,721 18,004 |
14,558 | 125,721 3446 |
125,721 4 292 |
|
| 570,066 | 14,558 | 555,508 | 556,264 | |||
| CURRENT ASSETS | ||||||
| Cash at bank | 65,118 | 44,089 | ||||
| Less | ||||||
| CURRENT LIABILITIES | ||||||
| Accruals and creditors | 1,200 | 600 | ||||
| Private loans | 31999 | 31999 | ||||
| 33,199 | 32,599 | |||||
| NET CURRENT ASSETS | 31919 | 11490 | ||||
| NET ASSETS | 587,427 | 567,754 | ||||
| Represented by: |
||||||
| FUNDS | ||||||
| General fund | ||||||
| Balance brought forward |
567,754 | 560,797 | ||||
| Net surplus(shortage)of | income for the year | 19673 | 6937 | |||
| Balance offunds carried | forward | 587,427 | 567,754 |
| TAMU DHEE ASSOCIATION (UK) |
TAMU DHEE ASSOCIATION (UK) |
|||
|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | ||||
| YEAR ENDED 31MARCH 2021 | 2021 | 2020 | ||
| E | ||||
| INCOME Collections and contributions Income from Hall Hire Interest received Total income |
from the public | 60,817 11 60,828 |
116,354 4,340 1832 122,326 |
|
| Less expenditure: Social and Cultural Functions Sports expenses Relief and charity Council tax and water Electricity and gas |
3,707 207 20,573 2,014 2,015 784 |
57,272 22,559 14,575 3,638 3,366 774 |
||
| Insurance | ||||
| Repairs and maintenance Printing, postage and stationery General administrative expenses |
5,297 2,304 758 |
6,429 550 1,260 |
||
| Telephone and web Advertising and promotional |
events | 695 836 |
621 2,011 |
|
| Premise licence | 360 | 250 | ||
| Bank charges | 249 | 742 | ||
| Professional charges |
600 | 600 | ||
| Depreciation charges |
756 | 922 | ||
| 41,155 | 215,569 | |||
| Surplus (shortage )of income | over expenditure | for the year | 19,673 | 6,957 |