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|FUNDING INCOME||||2021|2020|Nole|Nole|
|---|---|---|---|---|---|---|---|
|GrantyFunding|i|||'_---____:_"-_ _<br>+z,sooi|4,900||1|
|Fundraisingincome<br>ServiceSale<br>Trustees Yearly Commitmentcontrib*'on<br>Balaance forward (Bank/Cash)|i<br>i<br> i................<br>I||1008l<br>----^--l<br>0l<br>-----10l<br>------i<br>0;||P9<br>5200<br>4600<br>"il;||2<br>3<br>4<br>5|
|Donation inkind||||sttzoi|5000||6|
|Dontationcash<br>Transtersin/Bankinterest<br>Membership Contrbutionfees|i<br>i<br>:"----<br>i|||---.--i<br>zaool<br>^^"1-*--<br>ol<br>---)-<br>158s!<br>0<br>0<br>1;;|||7<br>I|
|Property and rental income / office service|:|||erei|||9|
||||||"?:99|||
|||||531l|1800||10|
|||||- ----i--..-<br>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<br>Telephone andlntemet||-*|556;<br>50i<br> *----:----.'-<br>i<br>341i<br>150l|||506<br>19'l|15<br>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<br>:|{800}|20|
|Profit(loss) on sale of assests||||0,|o:<br>--^-..i|-21||
|Bank/Financing charges and taxation<br>Acoounting and legal||-*---||6si<br> ----"- i --<br>300;|-i<br>--------1<br>300i|65<br>-?3|22|
|Management stafi and volunteerleaming<br>Project research and Profession Fundraisei|:|||i|"- ----1<br>500i<br>-i<br>600l|(500)<br>(600)|24<br>25|
|Projeci costs/EmergencyfoodBank<br>Yodhdevelopmentproject|i<br>I||4187JI<br>i||-j<br>3,600:|41€77|26|
|Software / webdesign<br>TEVoI|i|||132i<br>1,200:|1,_?:OO<br>i<br>1,500:|(1,068)<br>{300}|27<br>28|
|lnvestment-Trading services|||||luoo..|(3,800i|29|
|Profseional legal fees||||150;|3:tm-j|(2,650)|30|
|Building Maintenance<br>Miscellaneous||||5893!<br>0;|1200i<br>--.:|4,693<br>_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||