## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



||2020|2020|2019|
|---|---|---|---|
||g||g|
|INCOME AND EXPENDITURE||||
|INCOMING<br>RESOURCES||||
|Donations|35,889||45,025|
|Grant|3,366|||
|TOTAL INCOME|39,255||45,025|
|RESOURCES USED||||
|DIRECT CHARITABLE||||
|EXPENSES||||
|OTHER EXPENSES||||
|Costs ofactivities ofCharity's|30,439||42,218|
|objectives||||
|ADMINISTRATIVE<br>EXPENSES||||
|Accountant's<br>fee||500|500|
|TOTAL FUNDS USED|38|939|42 718|
|Net incoming<br>resources|8|316|2 307|
|for the year||||
|Net movement<br>in fund||||
|As above:||||
|Net excess income ofthe year|8,316||2,307|
|Balance b/f|451,652||449,345|
|Balance at 30th September 2020|459968||451 652|





|||Notes|2020|2019|
|---|---|---|---|---|
|||||E|
|FIXEDASSETS|||||
|Tangible assets|||393,446|396,230|
|CURRENT ASSETS|||||
|Debtors|||548|1181|
|Cash at bank & in hand|||67,870|55,408|
|CURRENT LIABILITY|||||
|Creditors|||(1,896)|(1,168)|
|NET CURRENT|||66 624|55421|
|(LIABILITIES)/ASSETS|||||
||||459968|451 651|
|UNRESTRICTED FUND|||||
|Excess ofexpenditure|over||||
|Receipts for the year|||451 968|451 651|
|18August 2020|||||



## 



## 

## 

## 



## 

||||2020|2019|
|---|---|---|---|---|
|Tangible|Assets||L|g|
|Freehold|Land and Building||||
|At cost|||368,386|368,386|
|Addition|||||
||||368 386|368 386|
|Fixture 8|Fittings||||
|At Cost|||40,325|20,145|
|Addition||||20,180|
|Depreciation||b/f|(12,481)|(9,387)|
|Depreciation|||~2784|~3094|
||||25 060|27 844|
||||393446|396230|
|Debtors|||||
|Other taxes|||548|1181|
|Cash at|Bank and in Hand||||
|Bank|||38,266|33,558|
|Cash|||29,604|21,851|
||||67870|55409|
|Creditors|||||
|Other creditors|||1646|918|
|Accruals|||250|250|
||||1 896|1 186|





## 

|Expenses|||2020|2019|
|---|---|---|---|---|
|Accountants|fees||500|500|
|Cleaning|||42|88|
|Depreciation|||2,784|3,094|
|Donation|||1,080|1,400|
|Insurance|||1,000|948|
|Legal and professional|||30|3,204|
|Light 8 Heat|||4,790|7,083|
|Postage, stationery||and printing|53|451|
|Rates|||2,368|2,836|
|Repairs and|maintenance||7,790|4,242|
|Telephone|||450|600|
|Wages|||10,052|18,272|
||||30939|42 718|
|Grant|||3,366||