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|||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<br>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)|||





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||||TOTAL|
|---|---|---|---|
|Fixed Asset<br>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<br>Uabflities||||
|Accruals|||0.00|
|PAVE|||0.00|
|Pension<br>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<br>Balance|Equity||-8,472.89|
|Retained<br>Earnings|||12,604.74|
|Surplus/(Deficit)|||4,842.70|
|Telal Chadtyhrnds|||BLII74$5|





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