| TOTAL | ||
|---|---|---|
| Income | ||
| Donations | ||
| Tetxdfnceme | ||
| TOTAL | ||
| Expenditures | ||
| Bank charges | 68.00 | |
| Conference Costs | 215.00 | |
| Dues and Subscdptions | 350.00 | |
| Gifts | ||
| Insurances | 196.00 | |
| Office/General Administrative |
Expenses | 2.00 |
| Secretarial Services | 1,120.58 | |
| Website | 120.00 | |
| TetaLExpentfitutes | RZ15L58 | |
| NET OPERATING INCOME | 54r885A2 | |
| Other Income | ||
| Interest earned | 4%8 | |
| Tettd Other fnceme | &L2$ | |
| NET OTHER INCOME | ||
| NET INCOME/(EXPENDITURE) |
| TOTAL | |||
|---|---|---|---|
| Fixed Asset T~Asset |
|||
| Cash at bank and In hand | |||
| HSBC - 538 | 6,245.30 | ||
| HSBC - 672 | 1,011.17 | ||
| HSBC - 912 | 218.08 | ||
| Tehl Cash athank | end)ahead | 27aty466 | |
| Debtors | |||
| Debtors | |||
| Tetalt)annus | |||
| NET CURRENT ASSETS | |||
| Creditors: amounts | falling due | within one year | |
| Trade Creditors | |||
| Creditors | 0.00 | ||
| Tetal Trade CwChm | BL00 | ||
| Current Uabflities |
|||
| Accruals | 0.00 | ||
| PAVE | 0.00 | ||
| Pension Uabllltles |
0.00 | ||
| TetalCunant~ | BL00 | ||
| Tetat Getfgartn ameuntehtmntt | due trtgtdn ane year | BL00 | |
| NET CURRENT ASSETS(UABILITIES) | BLK'iL55 | ||
| TOTAL ASSETS LESSCURRENT LIABILmES | BLfi7456 | ||
| TOTAL NET ASSETS(LIABILmES) | BL87455 | ||
| Charity funds | |||
| Opening Balance |
Equity | -8,472.89 | |
| Retained Earnings |
12,604.74 | ||
| Surplus/(Deficit) | 4,842.70 | ||
| Telal Chadtyhrnds | BLII74$5 |