| COPEFTRAINING | SKILLS | SKILLS | |||
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| fortheyearended31March | 2022 | 2021 | |||
| notes | Unrestricted | Restricted | Total | ||
| lncominqResources | 2t | € | e | € | |
| Contrats/ Sub-contrats/Grants/ | 30,000 | 24,694 | 54,694 | 47,560 | |
| Fundraising income | 4,950 | 3,000 | 7,950 | 1,008 | |
| ServiceSales | 15,940 | 15,940 | 0 | ||
| TrusteeYearly Commitment | 500 | 500 | 0 | ||
| Donation inkind(Foodand | 14,976 | 32,500 | 47,476 | 37,120 | |
| DonationCash | 3,437 | 3,437 | 2,800 | ||
| Membershipscontributionfees | 2,250 | 2,250 | 1,585 | ||
| Properfyandrentalincome/office | 2,650 | 2,650 | 616 | ||
| Other income | 1.1s0 | 1,150 | s31 | ||
| Totalincomingresources | (a) | 75,853I | 60,194I |
1 | 91,220 |
| ResourcesExpended | |||||
| Premises | 6,700 | 6,700 | 4,764 | ||
| Buildingmaintenance | 957 | 957 | 5,893 | ||
| Utility-bill | s50 | 550 | 1,335 | ||
| Supply equipment | 3,000 | 3,000 | 1,502 | ||
| Promotior/Advertising | 1,500 | 1,500 | 490 | ||
| Officesupplies/Stationaryand | 200 | 200 | ss6 | ||
| Telephoneandinternet | 441 | 441 | 341 | ||
| Software/ web design | 279 | 279 | t32 | ||
| Volunteerexpenses | 2,700 | 2,700 | 2,440 | ||
| Insurance | 442 | 442 | 488 | ||
| Staffsalaries and wages costs | 35,270 | 35,270 | 10,643 | ||
| Refreshment | 8s0 | 850 | 0 | ||
| BankInteresVFinancingCharges | 96 | 96 | 65 | ||
| Project research/dev/fundraising | 4200 | 4,200 | 0 | ||
| ProjectCosts/Emergency | 34,070 | 34,070 | 41,877 | ||
| Youth/ Family/Asylumseekers | 7,000 | 7,000 | 0 | ||
| Communityengagement proj ect | 9,834 | 9,834 | 0 | ||
| Travel | 400 | 400 | 1,200 | ||
| WellbeingandHealth/ Education | 8,500 | 8,500 | 0 | ||
| Investment-Tradingservices | 2,555 | 2,555 | 0 | ||
| Others | 308 | 308 | 350 | ||
| lndependent Examiner'sFee | 300 | 300 | 300 | ||
| Professionalandlegalfees | 513 | 513 | 150 | ||
| Depreciation | |||||
| Total ResourcesExpended | (b) | 120,665I | -l |
120,6651 | 72,526 |
| NET MOVEMENTFOR THEYEAR | (a-b) | G4.812) | 60,194 | 15.382 | 18,694 |
| Balanceblfal1Apr.2021 | 55,608 | 55.608 | 36,914 | ||
| Balance c/fat 31stMar.2022 | 10,796 | 60.194 | 70.990 | 55,608 | |
| -4- |
| COPEFTRAINING S | KILLS | ||
|---|---|---|---|
| BALANCESHEET | |||
| as at31March | 2022 | 2021 | |
| notes | |||
| FixedAssets TangibleAssets lnvestments |
tt5,187 4055 |
5,497 3800 |
|
| TotalFixedAssets | 9,242 | 9,297 | |
| Current Assets | |||
| Debtors&Prepayments StockM-i-P |
3500 36900 |
1000 14662 |
|
| Cashin Hand &atBank | 31148 | 39946 | |
| Total CurrenfAssefs | 71 | ||
| CurrentLiabilities | |||
| Creditors&AccruedExpenses | 5 | 9,800 | 9,300 |
| TotalCurrentLiabllittes | 9,800 | 9,300 | |
| NetCurrentAssets/(LiabiIities) | 61,748 | ||
| IofalIVefAsseis | 70,990 | ||
| REPRESENTEDBY | |||
| ACCUMULATEDFUND | |||
| OpeningBalance | 55,608 | 36.914 | |
| Netlncoming/(Outgoing)Resources | forthe year | 15,382 | 19,694 |
| ClosingBalance | 70,990 | 55,608 |
| Tangiblefixedassetsaremadeupofthe | following: | following: | |
|---|---|---|---|
| Furniture | |||
| COST | PropertyEquipment&Fittings tttf |
Total | |
| At1April2021 Additions/(disposals) duringtheperiod At31March2022 |
558 3650 1289 650 960- 1,208 3,650 329 |
5,497 310 5,187 |
|
| DEPRECIATION | |||
| At IApril2021 | |||
| Chargefortheperiod | |||
| At31March2022 | |||
| NET BOOKVALUE | |||
| At3lMarch2022 | 1,208 3,650 | 329 | 5,187 |
| At31March202l | 558 3,650 | r,289 | 5,497 |
| COPEFTRAININGSKIILS | ||
|---|---|---|
| NOTES TOTHEACCOT'NTS | ||
| FortheYearEnded3lMarch2A22 | 2A:22 | 2021 |
| 4.Surplusi(de{icit)fortheyear | 15,382 | 19,694 |
| f, | f. | |
| This isstatedafter charging: | ||
| DepreciationofTangible fixedAssets | ||
| 5.Creditors | ||
| Loan | 9.s00 | 9,000 |
| Creditors&Aceruals | 300 | 300 |
| 9,800 | 9,300 |