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|---|---|---|---|
|Trustees and|Professional|Advisors||
|Trustees Report||||
|Accountants|Report|||
|Receipts and|expenditure|account||
|Balance Sheet||||
|Notes to the|accounts||6-7|





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||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|






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|Note:<br>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|