## 

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





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## 





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Donation<br>(Unrestricted|||Funds)|||47,488|47,443|
|Donation<br>(Restricted||Funds)||||||
|||||||47,488|47,443|
|Restricted|Funds|||||10,000||
|Expenses||||||||
|Wages, salanes<br>and other staff costs||||||600|3,600|
|Rent, rates,|power and|insurance||costs||6,951|7,753|
|Repairs and|renewals<br>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<br>expenses|||||||44|
|||||||10,452|19,040|
|Profit|||||||28,403|





## 

|as at 30June 2022|||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|||||f||f|
|Fixed assets|||||||
|Property<br>& Equipment||||394,239||394,239|
|Current assets|||||||
|Bank/building<br>society|balances||12,303||3,267||
|Current<br>liabilities|||||||
|Loans and overdrawn|bank accounts||137,310||175,310||
|Other liabilities<br>and accruals|||550||550||
||||137,860||175,860||
|Net current<br>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<br>6|
|Donations||||||
|Donations||||47,488|61,261|
|Restricted<br>Funds||||||
|Restricted<br>Funds/Grants||||10,000||
|Wages, salaries<br>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<br>of|property|and equipment||||
|Repairs and maintenance|||||5,189|
|Telephone,<br>fax, stationery|and other office||costs|||
|Telephone<br>and fax||||810|624|
|Stationery<br>and printing|||||249|
|Equipment<br>expensed||||480||
|Insurance<br>costs||||1,061|1,006|
|||||2,351|1,879|
|Bank, credit card and other finance charges||||||
|Bank charges|||||25|
|Accountancy,<br>legal and other professional|||fees|||
|Accountants<br>fees||||550|550|
|Other business<br>expenses||||||
|Sundry expenses|||||44|





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|Property||
|---|---|
||Property<br>&|
||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|