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||||~Pa e|
|---|---|---|---|
|1)|Reference|and Administrative<br>information||
|2)|Trustees<br>Annual<br>Report||2-3|
|3)|Independent|Examiners<br>Report||
|4)|Receipts &|Payments<br>Account||
|5)|Statement|ofAssets and Liabilities||
|8)|Notes to the Financial Statements||7-8|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|~Recei ts:-|||||||
|Voluntary|Receipts||||36,998|87,867|
|T~tl R<br>l I|||||36,998|87,867|
|Expenses|re Charitable||Purpose|4a|21.468|38,918|
|Asset Purchases||||4b|4,650|8,825|
|~tt<br>I P<br>IE|||||26,118|47,743|
|Sur lusof Recei ts over Pa|||ments||10,880|40,124|
|Cash Funds at5A<br>ril 2020|||||186,103|145,979|
|Moneta<br>Assets|at 5A|ril 2021|||196,983|186,103|
|The notes on pages 7 - 8 form|||part ofthese|accounts.|||





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||||Note|2021|2020|
|---|---|---|---|---|---|
|All Unrestricted||||E|8|
|CASH FUNDS||||||
|Bank Current Account||||191,486|186,070|
|Cash<br>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|



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|3)|~Recei|ts||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||g|8|
|||Voluntary<br>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<br>&Renewals||||1,352|4,307|
|||Light & Heat||||14,845|14,066|
|||Water Rates||||104||
|||Insurance||||||
|||Telephone||||669|563|
|||Printing<br>8 Stationery|||||gg|
|||Security,<br>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<br>Equipment|||||445|
|||Furniture||||650|500|
|||||||4,650|8,825|





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