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2021-04-28-accounts

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