| 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 | 07-08 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NOTES | E | |||
| INCOME | ||||
| Donation &Subscription | 2 | 48,039 | 51,552 | |
| 48,039 | 51,552 | |||
| LESS:EXPENSES | ||||
| Charitable | Activities | 33,325 | 30,155 | |
| Postage | 40 | 562 | ||
| Stationery | k Printing | 201 | 318 | |
| Telephone | and Fax | 20 | 60 | |
| Accountant | fees | 600 | 200 | |
| Wages | 6,842 | 0 | ||
| Total Expenses | 41,028 | 31,295 | ||
| EXCESSOF INCOME OVER EXPENDITURE | 7,011 | 20,257 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| NOTES | E | |||
| FIXEDASSETS | ||||
| Tangible Assets | NIL | NIL | ||
| CURRENT ASSETS | ||||
| Cash at Bank-NatWest | 48,072 | 39,581 | ||
| Cash in Hand | 184 | 441 | ||
| Debtors-Prepayments | 110,000 | 110,000 | ||
| 158,256 | 150,022 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors- MHC Accountants | Ltd | (600) | (200) | |
| Creditors- Other Creditors | (823) | 0 | ||
| NET CURRENT ASSETS | 156,833 | 149,822 | ||
| TOTAL NET ASSETS | 156,833 | 149,822 | ||
| REPRESENTED BY: | ||||
| FUNDS | ||||
| Opening Balance | 149,822 | 129,565 | ||
| Add: Excess ofIncome over | Expenditure | 7,011 | 20,257 | |
| BALANCE CARRIED FORWARD | 156,833 | 149,822 |