| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Incoming Resources | |||||
| Voluntary Income Donations Received |
133,034 | 194,907 | |||
| Govemrnent Grants |
103,235 | ||||
| Rents Receivable | 47,000 | ||||
| Total Incoming Resources | 283,269 | 194,90? | |||
| Resources Expended | |||||
| Charitable activities |
|||||
| Wages | 89,005 | 106,554 | |||
| Heat & light | 9,959 | 15,109 | |||
| Insurance &Water |
7,786 | 7,344 | |||
| Rates | 5,300 | 5,250 | |||
| Telephone | 1,045 | ||||
| Printing 8 Postage |
868 | 1,270 | |||
| Books | 115 | ||||
| Professional fees | 825 | ||||
| Repairs 8, Renewals |
24,436 | 8,328 | |||
| Charity Donations | 7,854 | ||||
| Sank Charges | |||||
| Rent paid | 1,909 | ||||
| Charitable events |
280 | ||||
| Depreciation Cost ofGenerating |
Funds | 4,141 | (153,243) | 4,607 | -149,328 |
| Net Incoming (outgoing) |
130,025 | 45,579 |
| Balance sheet | as | at 30th April 2021 | ||
|---|---|---|---|---|
| Total | ||||
| 2021 | 2020 | |||
| Fixed Assets Buildings Equipment |
842,170 23,466 865,636 |
842,170 26,107 868.277 |
||
| Current Assets | ||||
| Cash at Bank and Net Current Assets |
in hand | 80907 I 80,907 |
7 627 7,627 |
|
| Creditors: amount | falling due after more | |||
| then one year | 438 806 | 498,192 | ||
| 507~737 | 377,712 | |||
| Balance blf | 377,712 | 332,133 | ||
| Net incoming | (Outgoing) | 130,025 | 45,579 | |
| 807737 | 377 7'f2 |
| .Tangible fixed assets | |||
|---|---|---|---|
| Land and | Equipment | Total | |
| buildings | |||
| f | f | ||
| 842,170 | 58, 'I 71 | 900,341 | |
| AddNons | 1,500 | 1,500 | |
| At 30th April 2021 | 842,170 | 59,671 | 90i,841 |
| Depreciation | |||
| Balance 8/fwd | 32,064 | 32„064 | |
| Charge for the year | 4,141 | 4,141 | |
| Net Book value at 30/04/2021 | 842,170 | 23,466 | 865,636 |
| 3.Creditors | 2021 | 2020 | |
| Garza Hasna Loan {Interest free loans) | 438,806 | 498,192 |