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|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|
|FORTHE YEAR ENDED 31MARCH 2021||||
||NOTES|2021|2020|
|INCOMING RESOURCES||||
|DONATION:||||
|Unrestricted<br>Funds||4,153|7,359|
|Income from Students||||
|Fees received||22,751|23,689|
|TOTAL INCOMING RESOURCES||26,964|31,048|
|RESOURCES EXPENDED||||
|Direct Charitable<br>Expenditure||||
|Property Expenses|2||5,172|
|Administration<br>Expenses|3|18,179|14,301|
|Other Expenses|4|201|868|
|Finance Costs|5|||
|||18,380|20,341|
|NKT INCOMING RESOURCES FOR THE YEAR||8,524|10,707|
|Fund Balance carried forward||8,524|10,707|
|The notes on page 6to 7 form part ofthese accounts||||





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|STATEMENT OF ASSETS&LIABILITI|ES AS AT 31MAR|CH 2|021||
|---|---|---|---|---|
||NOTES||202I|2020|
|FIXEDASSETS|||9,059|9,059|
|CURRENT ASSETS|||||
|Debtors||||20,000|
|Cash at bank|||110,456|81,252|
|NET CURRENT ASSETS|||110,456|101,252|
|CURRENT LIABILITIES|||||
|Creditors-Expenses|||350|350|
|NKT CURRENT LIABILITIES|||350|350|
|NKT ASSETS|||119,165|109,961|
|FUNDS|||||
|Balance b/forward|||110,641|99,254|
|Unrestricted|||8,524|10,707|
|Revaluation<br>Reserve|||||
|||10|119,165|109,961|





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||THE Charity does not re|ceive grants as material<br>part ofits inc|ome||
|---|---|---|---|---|
||||2021|2020|
|2|PROPERTY EXPENSES||||
||General Insurance||95|199|
||Rent||0|4,938|
||Water Rates||0|0|
||Telephone||78|35|
||||73|5,172|
|3|ADMINISTRATION|EXPENSES|||
||Equipments<br>=Tripod /Receiver||0|726|
||Stationery||28|0|
||Equipments<br>Repairs||0|80|
||Teachers Wages||18,179|13,495|
||||18,207|14,301|
|4|OTHER EXPENSES||||
||Donation - Gambia||0|380|
||Books and Bags||0|138|
||Legal Fees||0|0|
||Professional<br>Fees||350|350|
|5|FINANCE EXPENSES||||
||Bank Charges||||





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|NOTES TO THE A|CCOUNTS FORT|HE YEAR|ENDED 31|MARCH 2021||
|---|---|---|---|---|---|
|6 FIXEDASSETS||Furniture|&|||
|||Equipment|||TOTAL|
|COST||||||
|At 31st March 2020||9,059|||9,059|
|Additions||||||
|As 31 March 2021||9,059|||9,059|
|NET BOOKVALUE||||||
|At 31stMarch 2021||9,059|||9,059|
|At 31st March 2020||9,059|||9,059|
|7DEBTORS||||2021|2020|
|Other Debtors||||0|20,000|
||||||20,000|
|8 CASH AT BANK||||||
|Unrestricted<br>Funds||||110,456|81,252|
|BANK ACCOUNT ANALYSIS||||||
|Barclays Bank - Current|A/C No 93373584|||22,084|16,558|
|Barclays Bank - Current|A/C No 73733823|||88,372|64,694|
|||||110,456|81,252|





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||||Balance at<br>01-Apr-20|Incoming<br>Resources|Expenditure|Total<br>Funds|
|---|---|---|---|---|---|---|
||Unrestricted|Funds|110,641|26,904|[18,380]|]19,165|
||||110,641|26,904|[18,380]|119,165|
||||||2021|2020|
|11|CREDITORS||||||
||Accruals = Prof|Fees|||35tl|350|
||||||350|350|