| FUNDING INCOME | 2021 | 2020 | Nole | Nole | |||
|---|---|---|---|---|---|---|---|
| GrantyFunding | i | '---____:"- +z,sooi |
4,900 | 1 | |||
| Fundraisingincome ServiceSale Trustees Yearly Commitmentcontrib*'on Balaance forward (Bank/Cash) |
i i i................ I |
1008l ----^--l 0l -----10l ------i 0; |
P9 5200 4600 "il; |
2 3 4 5 |
|||
| Donation inkind | sttzoi | 5000 | 6 | ||||
| Dontationcash Transtersin/Bankinterest Membership Contrbutionfees |
i i :"---- i |
---.--i zaool ^^"1-*-- ol ---)- 158s! 0 0 1;; |
7 I |
||||
| Property and rental income / office service | : | erei | 9 | ||||
| "?:99 | |||||||
| 531l | 1800 | 10 | |||||
| - ----i--..- zsool |
1500 | 6,000 | 11 | ||||
| 6,000 | |||||||
| TOTAL INCOME | 98,720 | 39,500 | |||||
| EXPENDITURE | 2021 | 2020 | |||||
| Premis6s | (236) | 11 | |||||
| Utility- bill | 385 | 12 | |||||
| Supply Equipment | (1,998) | 13 | |||||
| Promotion/Advertising | (10i | 14 | |||||
| Office supplies/ stationary and post Telephone andlntemet |
-* | 556; 50i *----:----.'- i 341i 150l |
506 19'l |
15 16 |
|||
| Volunteer expenses | 2.440i | s.000 | (s60i | 17 | |||
| lnsurance | 4Aa) | 50 | 438 | 18 | |||
| Stafi salaries and wages costs | 10,643i | 5,500 | s,143 | 19 | |||
| Retreshm6nt | 800 : |
{800} | 20 | ||||
| Profit(loss) on sale of assests | 0, | o: --^-..i |
-21 | ||||
| Bank/Financing charges and taxation Acoounting and legal |
-*--- | 6si ----"- i -- 300; |
-i --------1 300i |
65 -?3 |
22 | ||
| Management stafi and volunteerleaming Project research and Profession Fundraisei |
: | i | "- ----1 500i -i 600l |
(500) (600) |
24 25 |
||
| Projeci costs/EmergencyfoodBank Yodhdevelopmentproject |
i I |
4187JI i |
-j 3,600: |
41€77 | 26 | ||
| Software / webdesign TEVoI |
i | 132i 1,200: |
1,_?:OO i 1,500: |
(1,068) {300} |
27 28 |
||
| lnvestment-Trading services | luoo.. | (3,800i | 29 | ||||
| Profseional legal fees | 150; | 3:tm-j | (2,650) | 30 | |||
| Building Maintenance Miscellaneous |
5893! 0; |
1200i --.: |
4,693 _32 |
3'l | |||
| others | ;;'-' | ---:- | 350 | 33 | |||
| TOTAL EXPENDITURE | 72,526 | 35000 | |||||
| Deficlt)/Surplus | 28,',t94 | 10,000 |
| 2021 | m.20 | ||
|---|---|---|---|
| Fixed Assets | |||
| Property | 5500 | 5500 | 1 |
| Fixtureg andfittings | 1580 | , | |
| Office equepment | 4,500 | 3.500 | 1 |
| lnvestmeflts | 3800 | 3800 | |
| Totalfbcd83s6ts | 15,380 | '12,800 | |
| CurEntAsset3 | |||
| CashinHand anddbank | 39,94S | 5,200 | 1 |
| Slock | 2 | ||
| Debtors end Prepayments | 1,000 | I | |
| Total CurentAsse{s | 39,946 | 6,200 | |
| Llabllitlas | |||
| Creditors andAccruals | 6,500 | 9.000 | |
| Loans out8tanding | 7,500 | ||
| Projectwip | -10,248 | ||
| TotrlLiabilities | 3,752 | 9,000 | |
| TotalNetA$e{3,Llabllltlas | 36,19{ | 10.m0 | |
| R€3orv€s | 1 | ||
| Acatmulatedfundsttllestartoflheyear | 10,000 | 1 | |
| Deficirt/ surplus | 4,500 | 1 | |
| Acdmulatedfund at the end of theyear | 26,194 | 5,500 | 1 |
| AssetRevaludionReserve | o | 1 | |
| Other Funds | 0 | 1 | |
| TotslR6orves | 36,194 | 10,000 | |
| Average nnumb€rofemployees/Seaion | 4 | 3 |
| 2021 | 2A20 | ||||
|---|---|---|---|---|---|
| Property | Fixures& | Equipment | |||
| Note1:Fixed Assets | fitting6 | ||||
| Value at start ofyear | 0 | 4500 | 3500 | ||
| Additions | 1UO | o | 0 | ||
| Disposals | 2500 | 0 | 0 | ||
| Revauations | 0 | 0 | |||
| Depreciation | 1750 | 850 | U | ||
| Valuedendofyear | |||||
| Total | 5790 | 5350 | 35ilo | ||
| 2421 | 2420 | ||||
| NOte1:Pl1}fiu(Lossl on DisposalofA€s(Bookvalue | Sale | Proflt/(Loss) | |||
| atdisposal | Proceeds | on Disposal | |||
| No assets were disposed of during theyear | |||||
| 1542 | 540 | ||||
| Note 1: Loans | 2021 | 2020 | |||
| O{.rtstandingal$tari ofyear | 1500 | o | |||
| Capital repayments | 0o | ||||
| New lo€ns | 75q0 | 1s00 | |||
| _ | 9000 | 15OO | |||
| Note1:Debtors and prepaymenls | 2021 | 2020 | |||
| Prepaymemg | 650 | 650 | |||
| Deblors | _ | 350 | 350 | ||
| 1000 | 1000 |