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|||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||Funds|Fund|Total|Total|
|Income|||||||
|Donations|||||||
|Donations
and legacies|||132,809||132,809|54,562|
|Charitable
activities|||||||
|Charitable
activities||||||6,129|
|Investment
income||2|8,183||8,183|16,800|
|Unrealized
Gain on Fixed Asset||||||300,000|
|Total income|||||||
||||140,992||140,992|377,491|
|Expenditure|||||||
|Raising funds|||2,991||2,991|3,471|
|Charitable
activities|||||||
|Support Costs|||2,650||2,650|1,610|
|Charitable
activities|||49,956||49,956|10,634|
|Other||||||1,370|
|Total|||55,596||55,596|17,085|
|Net income|||85,396||85,396|360,406|
|RECONCILATION|OF FUNDS||||||
|Total funds brought||forward|1,195,830||1,195,830|835,424|
|TOTAL FUNDS CARRIED FORWARD|||1,281,226||1,281,226|1,195,830|
##
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||Notes|2022|2021|
|---|---|---|---|
|||Total|Total|
|Fixed assets||||
|Tangible assets
Investment
Property||528,474
500,000|528,518
500,000|
|||1,028,474|1,028,518|
|Current assets||||
|Cash at bank||398,630|478,508|
|CREDITORS||||
|Amounts
falling due within one year||(2,650)|(144,678)|
|NET CURRENT ASSETS||395,980|333,830|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||1,424,454|1,362,348|
|CREDITORS||||
|Amounts
falling due after more than one year|10|(143,228)|(166,518)|
|Net assets||1,281,226|1,195,830|
|FUNDS|13|||
|Unrestricted
funds
Restricted funds||1,278,684
2,542|1,193,288
2,542|
|Total funds||1,281,226|1,195,830|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||6|
|Rent|received|||||8,183|16,800|
|3.NET INCOME|||/ (EXPENDITURE)|||||
|Net|income|/(expenditure)||is stated|after|||
|charging
/ (crediting):||||||Total|Total|
|||||||2022|2021|
||||||||8|
|Depreciation||—owned assets||||44|56|
##
##
|TH FEB2|022|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|
||||Funds|Fund|Total|
|INCOME AVD ENDOWMENTS||FROM||||
|Donations|and legacies||52,020|2,542|54,562|
|Charitable|activities|||||
|Charitable|activities||6,129||6,129|
|Investment|income||16,800||16,800|
|Unrealised|Gain on Fixed Asset||300,000||300,000|
|Total|||374,949|2,542|377,491|
##
##
|EXPENDITURE ON|||||
|---|---|---|---|---|
|Raising funds||3,471||3,471|
|Charitable
activities|||||
|Support costs||1,610||1,610|
|Charitable
activities||10,634||10,634|
|Other||1,370||1,370|
|||17,085||17,085|
|NET INCOME||357,864|2,542|360,406|
|RECONCILIATION
OF|FUNDS||||
|Total funds brought
forward
TOTAL FUNDS CARRIED FORWARD||835,424
1,193,288|2,542|835,424
1,195,830|
##
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##
##
|Fixed Assets|Freehold|Plant &|Total|
|---|---|---|---|
|Cost|property|Machinery||
|At 28 February 2021|528,296|3,121|531,417|
|Additions||||
|At 28 February 2022|528,296|3,121|531,417|
|Depreciation||||
|At 28 February 2021||2,899|2,899|
|Charge for the year|||44|
|At 28 February 2022||2,943|2,943|
|Net book values||||
|At 28 February 2022
At 28 February 2021|528,296
528,296|178
222|528,474
528,518|
##
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##
##
|Notes to the Financial St|Notes to the Financial St|Notes to the Financial St|atements
-continued|atements
-continued|atements
-continued|||
|---|---|---|---|---|---|---|---|
|9.CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||28.2.22|28.2.21|
|Other loans (see note 11)
Accrued expenses||||||2,650|143,228
1,450|
|||||||2,650|144,678|
|10.CREDITORS:||AMOUNTS||FALLING DUE AFTER MORE THAN||||
|ONE YEAR||||||||
|Bank loans (see note 11)|||||||143,228|
|11.LOANS||||||||
|An analysis ofthe||maturity|of loans is given||below|||
|Amounts
falling||due in more than five||||||
|years:||||||||
|Karzi Hasana|||||||143,228|
|12.MOVEMENT|IN FUNDS|||||Net||
||||||At|Movement|At|
||||||01-03-2021|in Funds|28-02-2022|
|Unrestricted||funds||||||
|General
fund|||||893,288|85,396|978,684|
|Revaluation|reserve||||300,000||300,000|
||||||1,193,288|85,396|1,278,684|
|Restricted
Funds||||||||
|Restricted
fund|||||2,542||2,542|
||||||1,195,830|85,396|1,281,226|
##
##
|Notes to the|Financial|Statemen|Statemen|ts
-continued||||
|---|---|---|---|---|---|---|---|
|Net movement|in funds,|included||in the above are as follows:||||
|||||Incoming|Resources||Movement|
|||||resources|expended||in funds|
|Unrestricted|funds|||140,992|(55,596)||85,396|
|Revaluation|reserve|||||||
|||||140,992|(55,596)||85,396|
|Restricted
funds||||||||
|TOTAL FUNDS||||140,992|55,596||85,396|
|Comparatives|for movement||in|funds||||
||||||Net|||
||||||Movement|in|At 28-02-|
|||||At 01-03-2020|Funds||2021|
|Unrestricted
funds||||f|f|||
|General
fund||||835,424|57,864||893,288|
|Revaluation
reserve|||||300,000||300,000|
|||||835,424|357,864||1,193,288|
|Restricted
Funds||||||||
|Restricted
fund|||||2,542||2,542|
|TOTAL FUNDS||||835,424|360,406||1,195,830|
##
##
|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|28-02-2022|28-02-2021|
|---|---|---|---|
|Donations
and legacies||E|F|
|Donations||95,388|54,562|
|Investment
income||||
|Rents received||8,183|16,800|
|Charitable
activities||||
|Grants||37,421|6,129|
|Unrealised
Gain on Fixed Asset||||
|Gain on revaluation|ofassets||300,000|
|Total incoming
resources||140,992|377,491|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Subcontractor||2,991|3,471|
|Charitable
activities||||
|Rates and water||6,734|1,179|
|Light and heat||3,334|2,004|
|Insurance||1,104|0|
|Postage and stationery|||217|
|Salaries||5,562|0|
|School expenses||12,614|1,448|
|IT maintenance
cost|||1,330|
|Repairs 8 renewals||16,833|0|
|Travelling
costs|||1,000|
|Plant and machinery|||56|
|Bank loan interest||3,268|3,273|
|||49,494|10,507|
##
##
|Charitable|activities|||
|---|---|---|---|
|Other|||1,370|
|Donation
to|other charities|||
|Support costs||||
|Finance||||
|Bank charges||462|127|
|Governance|costs|||
|Accountancy|fees|1,200|1,610|
|Legal & Professional||1,450|0|
|Total resources expended||55 596|17,085|
|Net income||85,396|360,406|