| CONTENTS | Pag | |
|---|---|---|
| Company Information |
||
| Report ofDirectorslTrustees | ||
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 10 | |
| Detailed income and expenditure |
| INCOMING RESOURCES | Unrestricted Fund |
Restricted Fund |
2022 Total |
2021 Total |
|---|---|---|---|---|
| Fees / Collections Bank interest |
8 49,977 4 |
8 0 0 |
6 49,977 4 |
6 63,295 21 |
| 49,981 | 0 | 49,981 | 63,316 | |
| RESOURCES EXPENDED | ||||
| Direct Charitable Costs | TT,102 | 0 | 77,102 | 64,123 |
| 77,102 | 0 | 77102 | 64,123 | |
| Net Incoming Resources | 27,121 | 0 | — 27,121 | -807 |
| Balance Brought Forward | 43,073 | 0 | 43,073 | 43,880 |
| Balance Carrred Forward | 15,952 | 0 | 15962 | 43,073 |
| DAUGHTERS OF DIVINE LOVE | DAUGHTERS OF DIVINE LOVE | ||
|---|---|---|---|
| TRAINING AND ASSESSMENT CENTRE (UK) | |||
| BALANCE SHEET | |||
| ASAT26FEBRUARY2022 | 2022 | 202t | |
| 6 | |||
| CURRENTASSET | |||
| Debtors | 0 | 0 | |
| Cash In Bank | 16,352 | 43,297 | |
| 16,352 | |||
| CURRENT LIABILITIES | |||
| Creditors and Accruals | 1,224 | ||
| 'i5$52 | 42,073 | ||
| REPRESENTED BY | |||
| FUNDS: Unrestricted | Fund | 15,952 | 43,073 |
| Restricted Fund | 0 | 0 | |
| 15,952 | 5$$2$ |
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Fees / Collections Bank Interest Total Income |
Fund 49,977 4 49,981 |
Fund 0 0 |
2022 49,977 4 49,981 |
2021 63295 21 63,316 |
| OUTGOING RESOURCES | ||||
| Salaries HMRC Pension Contributions Transport/Travelling+ fuel Rent / Rates Training and Development |
34,358 0 2,095 3,569 8,192 951 |
34,358 0 2,095 3,569 8,192 951 |
26,424 188 2,014 2,738 8,253 540 |
|
| Stationery/Postage &Prinfing |
300 | 300 | 540 | |
| Afiican Mission Project Text Books+ Compliance &Sofhvare Telephone &Internet& website Maintenance/Support Medical Equipment |
15,000 1,042 1,603 3,055 615 |
15000 1,042 1,603 3,055 615 |
10,000 2,201 2,199 2,350 655 |
|
| Vehicle Maintenance / DVLA Tax |
902 | 902 | 857 | |
| Mass Request | 0 | 0 | 40 | |
| DBS | 100 | 100 | 51 | |
| Care Quality Commission | 550 | 550 | 940 | |
| Insurance-public liability /Car Insurance |
1660 | 1660 | 936 | |
| Utilities | 668 | 668 | 956 | |
| Membership Renewal / Subscnptions |
1,494 | 1,494 | 1,007 | |
| Payroll | 512 | 512 | 701 | |
| Accountancy Fee | 400 | 400 | 500 | |
| Bank Charges | 37 | 37 | 33 | |
| Total Resources Expended | Tl102 | 77,102 | 64,123 |