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|BALANCE SHEET|||2021|2020|
|---|---|---|---|---|
|AS AT|||31 March|31 March|
|FIXEDASSETS:|||7,030||
|CURRENT ASSETS:|||||
|DEBTORS||0||0|
|FLOATS||156||156|
|SUNDRY DEBTORS &PREPAYMENTS||0||584|
|BANK DEPOSIT ACCOUNT||134,792||76,?49|
|BANK CURRENT ACCOUNT|&CASH IN HAND|3,058||14,584|
|||138,006||92,073|
|CURRENT LIABILITIES:|||||
|CREDITORS &ACCRUALS||3,181||5,216|
|CROWN CREDITORS||0||0|
|BANK LOAN ACCOUNT||0||0|
|BANK CURRENT ACCOUNT||0||0|
|||3,181||5,216|
|NET CURRENT ASSETS:|||134,825|86,857|
|TOTAL ASSETSLESSCURRENT LIABILITIES:|||141,855|86,857|
|LIABILITIES DUE AFTER ONE|YEAR:||||
||||141,855|86,857|
|FINANCED BY:|||||
|SHARE CAPITAL ACCOUNT|||||
|INCOME 8 EXPENDITURE|ACCOUNT||||
|BALANCE B/F||86,857||74,518|
|SURPLUS/(DEFICIT) FOR THE YEAR||54,998||12,340|
||||141,855|86,857|
||||141,855|86,857|





|FOR THE YEAR ENDED|||31 March|31 March|31 March|
|---|---|---|---|---|---|
||||2021|2020||
|DONATIONS|||155,786|127,750||
|OTHER INCOME|||0||26|
|DEFERRED INCOME|||0||0|
|TOTAL INCOME|||155,786|127,7?6||
|DIRECT COSTS|||(12,187)|(22,323)||
|GROSS SURPLUS|||143,599|105,453||
|EXPENSES:||||||
|ACCOMMODATION,<br>TRAVEL, SUBSIST||702||7,194||
|BANK CHARGES 8 INTEREST||0|||0|
|COMPUTER SERVICES 8 EQUIPMENTS||973|||505|
|CASUAL LABOUR||0|||0|
|DEPRECIATION||2,027|||0|
|DIRECTORS SALARY & EMPLOYERS NIC||38,618|||0|
|INSURANCE||661|||645|
|LIGHT 8 HEAT||0|||0|
|LEASE & HIRE COSTS||0|||0|
|MARKETING 8 PROMOTIONS||0|||0|
|PROFESSIONAL 8 LEGAL FEES||859|||26|
|POSTAGE||0|||0|
|RENT &SERVICES||4,000||4,000||
|REPAIRS 8 RENEN/ALS||316|||0|
|STATIONERY, PRINT &COMPUTER|SUPPLIERS|60||4,716||
|SALARIES 8 PAYROLL CHARGES||38,762||75,|138|
|SUBSCRIPTIONS||50|||50|
|SUNDRIES||480|||81|
|TELECOMMUNICATIONS||1,106|||892|
|TRAINING COURSES||32|||0|






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|FIXEDASSETS:|FIXTURES|COMPUTER|TOTAL|
|---|---|---|---|
||FITTINGS|EQUIPMENT||
|BALANCE B/F|0|0|0|
|ADDITIONS|1,582|7,475|9,056|
|DISPOSALS|0|0|0|
|BALANCE C/F|1,582|7,475|9,056|
|DEPRECIATION:|(10%RB)|(25% RB)||
|BALANCE B/F|0|0|0|
|CHARGE FOR THE YEAR|158|1,869|2,027|
|DISPOSALS|0|0|0|
|ADJUSTMENTS|0|0|0|
|BALANCE C/F|158|1,869|2,027|
|NET BOOK VALUE B/F|0|0|0|
|NET BOOK VALUE C/F|1,424|5,606|7,030|





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