| 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 | ||
| I&otes forming part ofthe | Financial | Statements | 07-08 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| NOTES | 8 | |||
| INCOME | ||||
| Donation & Subscription | 2 | 83,076 | 48,039 | |
| 83 076 | 48 039 | |||
| LESS:EXPENSES | ||||
| Charitable | Activities | 60,923 | 33,325 | |
| Postage | 272 | 40 | ||
| Stationery | &Printing | 182 | 201 | |
| Telephone | and Fax | 65 | 20 | |
| Accountant | fees | 600 | 600 | |
| Wages | 3 | 9,952 | 6,842 | |
| Equipment | expenses | 949 | 0 | |
| Management fees |
250 | 0 | ||
| Total Expenses | 73,193 | 41,028 | ||
| EXCESSOF INCOME OVER EXPENDITURE | 9,883 | 7,011 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| NOTES | g | |||
| FIXEDASSETS | ||||
| Tangible Assets | NIL | NIL | ||
| CURRENT ASSETS | ||||
| Cash at Bank-NatWest | 56,762 | 48,072 | ||
| Cash in Hand | 34 | 184 | ||
| Debtors-Prepayments | 110,000 | 110,000 | ||
| 166,796 | 158,256 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors- MHC Accountants |
Ltd | 0 | (600) | |
| Creditors- Other Creditors |
(80) | (823) | ||
| NET CURRENT ASSETS | 166,716 | 156,833 | ||
| TOTAL NKT ASSETS | 166,716 | 156,833 | ||
| REPRESENTED BY: | ||||
| FUNDS | ||||
| Opening Balance |
156,833 | 149,822 | ||
| Add: Excess ofIncome over | Expenditure | 9,883 | 7,011 | |
| BALANCE CARRIED FORWARD | 166,716 | 156,833 |