| Contents | ~Pa e | ||
|---|---|---|---|
| Legal and Administrative | Information | 01 | |
| Trustee's Annual Report |
02-03 | ||
| Independent Examiner's |
Report | 04 | |
| Income and Expenditure | Account | 05 | |
| Balance Sheet | 06 | ||
| Notes forming part ofthe |
Financial | Statements | 07 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| NOTES | ||||
| INCOME | ||||
| Donation &Subscription | 51,552 | 41,688 | ||
| 51,552 | 41,688 | |||
| LESS:EXPENSES | ||||
| Charitable | Activities | 30,155 | 10,335 | |
| Postage | 562 | 542 | ||
| Stationery | &Printing | 318 | 128 | |
| Telephone | and Fax | 60 | 90 | |
| Accountant | fees | 200 | 200 | |
| Consultancy | Fees | 0 | 1,500 | |
| Solicitors Fees | 0 | 1,800 | ||
| Total Expenses | 31,295 | 14,595 | ||
| EXCESSOF INCOME OVER EXPENDITURE | 20,257 | 27,093 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| NOTES | ||||
| FIXEDASSETS | ||||
| Tangible Assets | NIL | NIL | ||
| CURRENT ASSETS | ||||
| Cash at Bank-NatWest | 39,581 | 103,845 | ||
| Cash in Hand | 441 | 670 | ||
| Debtors-Prepayments | 110,000 | 24,000 | ||
| Debtors- Others | 0 | 1,250 | ||
| 150,022 | 129&765 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors-MHC Accountants |
Ltd | (200) | (200) | |
| NET CURRENT ASSETS | 149,822 | 129,565 | ||
| TOTAL NET ASSETS | 149,822 | 129,565 | ||
| REPRESENTED BY: | ||||
| FUNDS | ||||
| Opening Balance |
129,565 | 102,472 | ||
| Add: Excess ofIncome over | Expenditure | 20,257 | 27,093 | |
| BALANCE CARRIED FORWARD | 149,822 | 129,565 |