| Donations Received |
101,846 | |||
| Add: Other income | 13,393 | |||
| Total Income | 115,239 | |||
| Less Expense | ||||
| Advertisement | 00 | |||
| Wages Including | NIC | 36,779 | ||
| Telephone | 1,282 | |||
| Rates | 2,713 | |||
| Heat &light | 6,699 | |||
| Print, Stationary | &Postage | |||
| Insurance | 2,344 | |||
| Repair &Renewals | 2,174 | |||
| Professional charges |
2,938 | |||
| 55,028 | ||||
| Excess ofExpenditure | Over Income | 60,211 |
| FIXEDASSETS; | COST | Additions | ACCUM. DEPN | WDV | |
|---|---|---|---|---|---|
| Freehold Premises | 1,264,031 | 32,926 | 00 | 1,296,957 | |
| Fixture &Fittings | 18,882 | 00 | 00 | 18,882 | |
| 1,282,913 | 32,926 | 00 | 1,315,839 | ||
| Current Assets. | |||||
| Cash in Hand 8 in Bank | 82,430 | ||||
| 84,430 | |||||
| Less Current Liabilities. | |||||
| Creditors | 106,800 | ||||
| 106,800 | |||||
| Net Current Assets | (24,370) | ||||
| Total Assets less current | Liabilities | 1,291,469 | |||
| FINANCED BY; | |||||
| Accumulated Fund as |
at | 01/04/2021 | 1,231,259 | ||
| Income 8 Expenditure | account balance as at 31st March | 2021 | 60,210 | ||
| 1,291,469 |