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2023-03-31-accounts

'I'RI:STEES: 'I'RI:STEES: )Ir. M&d)amad Sid&h&luc Sulaiman (('hair)
If. Vluh&U11)11 ld Rl/nail C7ak 1linl (hcclchlD'I
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Ihrahuu ( Irc;lsuu;) I
Mr.Omar II Osman
Mrs Dchuuc
Fcl'guson
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House
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Statement ofFinancial Activities
For the year ended 31 March 2023
Notes 2023 2022
6 6
INCOMING RESOURCES
Restncted
Funds
104,665 99.052
Unrestricted
Funds
27,452 5,957
132,117 105,009
LESS:RESOURCES EXPENDED
DIRECT CHARITABLE EXPENDITURE
Wages and allowances 37,488 38,254
Rent 18,536 16,130
Volunteers
Expenses
3.806 6,651
Event expenses 6.813
Stationery
and printing
57 75
Consultancy 32.157 28,928
92,044 96,851
MANAGEMENT
&ADMINISTRATION
Telephone
and mternet
1.160 1,294
Rates light & heat
insurance
Bank charges
2,924
(13)
99
5,090
(20)
20
Accountancy
fee
800 800
Other legal 8, Professional 212 180
Sundry expenses 2,466 357
Depreciation 696 870
8.345 6,591
TOTAL RESOURCES EXPENDED 100,388 103,442
NET INCOME FOR THE YEAR 31.729 1,567
BALANCE BROUGHT FORWARD 50.21 5 48,648
BALANCE CARRIED FORWARD 81,944 50,215

Notes 2023 2022
FIXEDASSETS:
Tangible Assets 2,786 3,482
2,786
CURRENT ASSETS".
Debtors
Cash at bank
in hand
85,796 52,896
52,896
CURRENT LIABILITIES:
Creditors
Accru ala 800 1,550
Other taxes and social security 5,837 4,613
6,837 6,163
NET CURRENT ASSETS 79,159
TOTALASSETS 91.944
REPRESENTED BY
RESERVES
Accumulated
funs carried forward
81.944
51,944

Office Computers
Equipments
E
Cost
Cost as at 01 Apr 2022 3,645 5,629
Additions
3,645 5,629
Less: Depreciation
At 01 Apr 2022
Forthe year
3,155
98
2,637
598
3,253 3,235
Net book value at 31 March 2023 392 2,394
Net book value at 31 March 2022 490 2,992