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|
|
Page |
| Trustees and |
Professional |
Advisors |
|
| Trustees Report |
|
|
|
| Accountants |
Report |
|
|
| Receipts and |
expenditure |
account |
|
| Balance Sheet |
|
|
|
| Notes to the |
accounts |
|
6-7 |
|
Notes |
|
2021-22 |
|
2020-21 |
|
|
Restricted |
Un-restricted |
Restricted |
Un-restricted |
| RECEIPTS |
|
|
28,047 |
|
22,265 |
|
|
|
28,047 |
|
22,265 |
| EXPENDITURES |
|
|
(13,880) |
|
7,765 |
|
|
|
(13,880 |
|
7,765 |
| NET INCOME |
/ LOSSFORTHE YEAR |
|
14,167 |
|
14,500 |
| BALANCE BROUGHT FORWARD |
|
|
115,524 |
|
101,024 |
| BALANCE CARRIED FORWARD |
|
|
129,691 |
|
115,524 |
==> picture [31 x 12] intentionally omitted <==
Note:
1 |
|
Restricted |
Un-restricted |
Un-restricted |
Restricted |
Restricted |
Un-restricted |
| Donations |
|
|
|
28,047 |
|
|
22,265 |
|
|
|
|
28,047 |
|
|
22,265 |
| Income trom |
grants and donations |
were accounted for on |
|
areceipt basis. |
|
|
|
| Note: 2 |
|
Restricted |
Un-restricted |
|
Restricted |
|
Un-restricted |
| Rent |
|
|
|
10,500 |
|
|
5,000 |
| Rates |
|
|
|
367 |
|
|
344 |
| Telephone & |
Internet |
|
|
331 |
|
|
336 |
| Heat &Light |
|
|
|
1,347 |
|
|
1,209 |
| Water Charges |
|
|
|
840 |
|
|
385 |
| Accountancy |
fee |
|
|
300 |
|
|
240 |
| Bank charges |
|
|
|
7 |
|
|
|
| Depreciation |
|
|
|
188 |
|
|
251 |
|
|
|
|
13,880 |
|
|
7,765 |
|
|
|
|
|
Fixtures &. |
|
|
|
|
|
|
|
F~ittin |
s& |
|
| Note: 3 |
|
|
|
|
~Ei |
t |
Ttl |
| Cost |
|
|
|
|
|
3,883 |
3,883 |
| Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,883 |
3,883 |
| Accumulated |
Depreciation |
|
|
|
|
3,132 |
3,132 |
| Depreciation |
for the year |
|
|
|
|
188 |
188 |
|
|
|
|
|
|
3,320 |
3,320 |
| Net BookValue as at 30/9/2022 |
|
|
|
|
|
563 |
563 |
| Net BookValue as at 30/9/2021 |
|
|
|
|
|
752 |
752 |
|
|
|
|
| Note: 4 |
|
2021-2022 |
2020-21 |
| Cash in hand |
|
294 |
334 |
| Bank Account |
|
120,134 |
113,478 |
| Note: 5 |
|
|
|
| Deposit |
|
1,000 |
1,000 |
| Note: 6 |
|
|
|
| Accruals - Accountancy |
Fees |
300 |
240 |