| ~Pa e | |||
|---|---|---|---|
| 1) | Reference | and Administrative information |
|
| 2) | Trustees Annual Report |
2-3 | |
| 3) | Independent | Examiners Report |
|
| 4) | Receipts & | Payments Account |
|
| 5) | Statement | ofAssets and Liabilities | |
| 8) | Notes to the Financial Statements | 7-8 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| ~Recei ts:- | ||||||
| Voluntary | Receipts | 36,998 | 87,867 | |||
| T~tl R l I |
36,998 | 87,867 | ||||
| Expenses | re Charitable | Purpose | 4a | 21.468 | 38,918 | |
| Asset Purchases | 4b | 4,650 | 8,825 | |||
| ~tt I P IE |
26,118 | 47,743 | ||||
| Sur lusof Recei ts over Pa | ments | 10,880 | 40,124 | |||
| Cash Funds at5A ril 2020 |
186,103 | 145,979 | ||||
| Moneta Assets |
at 5A | ril 2021 | 196,983 | 186,103 | ||
| The notes on pages 7 - 8 form | part ofthese | accounts. |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| All Unrestricted | E | 8 | |||
| CASH FUNDS | |||||
| Bank Current Account | 191,486 | 186,070 | |||
| Cash in |
Hand | 5,497 | 33 | ||
| 196,983 | 186,103 | ||||
| FIXEDASSETS:- | |||||
| Premises | 150,000 | 150,000 | |||
| Building | work - classroom | extension | 57,259 | 53,259 | |
| Storeroom | 2,872 | 2,872 | |||
| CCTV | 1,402 | 1,402 | |||
| Kitchen | Equipment | 4,182 | 4,182 | ||
| Furniture | 1,150 | 500 | |||
| 216,865 | 212,215 | ||||
| CURRENT LIABILITIES:- | |||||
| Sundry Creditors | 1,920 | 960 | |||
| 1,920 | 960 |
| 3) | ~Recei | ts | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| g | 8 | ||||||
| Voluntary Income |
36,998 | 87,867 | |||||
| 36,998 | 87,867 | ||||||
| 4) | ~E | 2021 | 2020 | ||||
| 6 | F | ||||||
| a) | Ex enses for Charitable | Pu | oses | ||||
| Donations | 2,000 | 4,833 | |||||
| Grocery | 1,133 | 9,807 | |||||
| Teachers Wages | 1,795 | ||||||
| Repairs &Renewals |
1,352 | 4,307 | |||||
| Light & Heat | 14,845 | 14,066 | |||||
| Water Rates | 104 | ||||||
| Insurance | |||||||
| Telephone | 669 | 563 | |||||
| Printing 8 Stationery |
gg | ||||||
| Security, Health |
&Safety | 776 | 1,184 | ||||
| Vaisakhi Celebrations | 560 | ||||||
| Accountancy | 1,140 | ||||||
| Bank charges | 132 | ||||||
| Miscellaneous | 457 | 564 | |||||
| 21,468 | 38,918 | ||||||
| b) | Asset Purchases | ||||||
| Building work - classroom | extension | 4,000 | 7,880 | ||||
| Kitchen Equipment |
445 | ||||||
| Furniture | 650 | 500 | |||||
| 4,650 | 8,825 |