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||||Page No|
|---|---|---|---|
|Independent|examiners|Report on the accounts||
|Management's|Declaration|||
|Balance Sheet||||
|Income and Expenditure||account||








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|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<br>renovations<br>Fixtures, fittingsand|equipment||125,721<br>18,004|14,558|125,721<br>3446|125,721<br>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<br>by:|||||||
|FUNDS|||||||
|General fund|||||||
|Balance brought<br>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<br>(UK)|TAMU DHEE ASSOCIATION<br>(UK)||||
|---|---|---|---|---|
|INCOME AND EXPENDITURE ACCOUNT|||||
|YEAR ENDED 31MARCH 2021|||2021|2020|
|||||E|
|INCOME<br>Collections and contributions<br>Income from Hall Hire<br>Interest received<br>Total income|from the public||60,817<br>11<br>60,828|116,354<br>4,340<br>1832<br>122,326|
|Less expenditure:<br>Social and Cultural<br>Functions<br>Sports expenses<br>Relief and charity<br>Council tax and water<br>Electricity and gas|||3,707<br>207<br>20,573<br>2,014<br>2,015<br>784|57,272<br>22,559<br>14,575<br>3,638<br>3,366<br>774|
|Insurance|||||
|Repairs and maintenance<br>Printing,<br>postage and stationery<br>General administrative<br>expenses|||5,297<br>2,304<br>758|6,429<br>550<br>1,260|
|Telephone<br>and web<br>Advertising<br>and promotional|events||695<br>836|621<br>2,011|
|Premise licence|||360|250|
|Bank charges|||249|742|
|Professional<br>charges|||600|600|
|Depreciation<br>charges|||756|922|
||||41,155|215,569|
|Surplus (shortage )of income|over expenditure|for the year|19,673|6,957|