| Page | |
|---|---|
| Business information |
|
| Approvai statement |
|
| Accountants' report |
|
| Profit and loss account | |
| Balance sheet | |
| Notes to the accounts |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Donation (Unrestricted |
Funds) | 47,488 | 47,443 | ||||
| Donation (Restricted |
Funds) | ||||||
| 47,488 | 47,443 | ||||||
| Restricted | Funds | 10,000 | |||||
| Expenses | |||||||
| Wages, salanes and other staff costs |
600 | 3,600 | |||||
| Rent, rates, | power and | insurance | costs | 6,951 | 7,753 | ||
| Repairs and | renewals of |
property | and equipment | 5,189 | |||
| Telephone, | fax, stationery | and other office | costs | 2,351 | 1,879 | ||
| Bank, credit | card and other finance charges | 25 | |||||
| Accountancy, | legal and | other professional | fees | 550 | 550 | ||
| Other business expenses |
44 | ||||||
| 10,452 | 19,040 | ||||||
| Profit | 28,403 |
| as at 30June 2022 | ||||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| f | f | |||||
| Fixed assets | ||||||
| Property & Equipment |
394,239 | 394,239 | ||||
| Current assets | ||||||
| Bank/building society |
balances | 12,303 | 3,267 | |||
| Current liabilities |
||||||
| Loans and overdrawn | bank accounts | 137,310 | 175,310 | |||
| Other liabilities and accruals |
550 | 550 | ||||
| 137,860 | 175,860 | |||||
| Net current liabilities |
(125,557) | (172,593) | ||||
| Net assets | 268,682 | 221,646 | ||||
| Capital account | ||||||
| Balance at start of period | 221,646 | 179,425 | ||||
| Net income | 47,036 | 42,221 | ||||
| 268,682 | 221,646 |
| Profit and loss account a | nalysis | ||||
|---|---|---|---|---|---|
| 2022f | 2021 6 |
||||
| Donations | |||||
| Donations | 47,488 | 61,261 | |||
| Restricted Funds |
|||||
| Restricted Funds/Grants |
10,000 | ||||
| Wages, salaries and other staff costs |
|||||
| Wages and salaries/sub | contractor | 600 | 3,600 | ||
| Rent, rates, power and insurance | costs | ||||
| Rent 8 Rates | 733 | 1,677 | |||
| Light and heat | 6,218 | 6,076 | |||
| 6,951 | 7,753 | ||||
| Repairs and renewals of |
property | and equipment | |||
| Repairs and maintenance | 5,189 | ||||
| Telephone, fax, stationery |
and other office | costs | |||
| Telephone and fax |
810 | 624 | |||
| Stationery and printing |
249 | ||||
| Equipment expensed |
480 | ||||
| Insurance costs |
1,061 | 1,006 | |||
| 2,351 | 1,879 | ||||
| Bank, credit card and other finance charges | |||||
| Bank charges | 25 | ||||
| Accountancy, legal and other professional |
fees | ||||
| Accountants fees |
550 | 550 | |||
| Other business expenses |
|||||
| Sundry expenses | 44 |
| Property | |
|---|---|
| Property & |
|
| Equipment | |
| L' | |
| Cost | |
| At 1 July 2021 | 394,239 |
| Ai 30 June 2022 | 394,239 |
| Depreciation | |
| At 30June 2022 | |
| Net book value | |
| At 30 June 2022 | 394,239 |
| At 30June 2021 | 394,239 |