## 

||Page|
|---|---|
|Business<br>information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





## 



## 



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f|
|Donation<br>(Unrestricted|||Funds)|||61,261|47,443|
|Donation<br>(Restricted||Funds)||||||
|||||||61,261|47,443|
|Expenses||||||||
|Wages, salanes<br>and other staff||||costs||3,600|8,500|
|Rent, rates,|power and|insurance||costs||7,753|9,277|
|Repairs and|renewals<br>of||property|and equipment||5, 189|18,299|
|Telephone,|fax, stationery||and other office||costs|1,879|1,575|
|Bank, credit|card and other finance charges|||||25||
|Accountancy,|legal and|other professional|||fees|550|800|
|Other business<br>expenses||||||44|38|
|||||||19,040|38,489|
|Profit||||||42,221|8,954|





## 

|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|||||E||6|
|Fixed assets|||||||
|Property<br>& Equipment||||394,239||394,239|
|Current assets|||||||
|Bank/building<br>society|balances||3,267||8,001||
|Current<br>liabilities|||||||
|Loans and overdrawn|bank accounts||175,310||222,310||
|Other liabilities<br>and accruals|||550||505||
||||175,860||222,815||
|Net current<br>liabilities||||(172,593)||(214,814)|
|Net assets||||221,646||179,425|
|Capital account|||||||
|Balance at start of period||||179,425||170,471|
|Net income||||42,221||8,954|
|||||221,646||179,425|





## 

## 

|Profit and loss account a|nalysis|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|5|
|Donations||||||
|Donations||||61,261|47,443|
|Wages, salaries<br>and other staff costs||||||
|Wages and salaries/sub|contractor|||3,600|8,500|
|Rent, rates, power and insurance||costs||||
|Rent 8 Rates||||1,677|6,729|
|Light and heat||||6,076|2,548|
|||||7,753|9,277|
|Repairs and renewals<br>of|property|and equipment||||
|Repairs and maintenance||||5,189|18,299|
|Telephone,<br>fax, stationery|and other office||costs|||
|Telephone<br>and fax||||624|639|
|Stationery<br>and pnnting||||249||
|Insurance<br>costs||||1,006|936|
|||||1,879|1,575|
|Bank, credit card and other finance charges||||||
|Bank charges||||25||
|Accountancy,<br>legal and other professional|||fees|||
|Accountants<br>fees||||550|550|
|Other legal and professional|||||250|
|||||550|800|
|Other business expenses||||||
|Sundry expenses||||44|38|





## 

## 

## 

|Property||
|---|---|
||Property<br>&|
||Equipment|
|Cost||
|At1 July 2020|394,239|
|At 30June 2021|394,239|
|Depreciation||
|At 30June 2021||
|Net book value||
|At 30June 2021|394,239|
|At 30June 2020|394,239|