| FOR TH | E YEARENDED 31DECEMBE | R2021 | |||
|---|---|---|---|---|---|
| Nates | E | 04& | ~YsrEndtg | ||
| ~310 | ~1DSesaIISE | ||||
| 2021 | ~20 | ||||
| f | f | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 209,864 | 60324 | ||
| Total Income and endowments | 209,864 | 60224 |
| EXPENDITURE ON | ||
|---|---|---|
| Charitable activities | ||
| Net (expenditure)/income | 7,568 | (88,538) |
| Resources brought forward | 110455 | 198993 |
| Resources carried forward | 118023 | 110.455 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 8 | |||
| CURRENT ASSETS | ||||
| Debtors | 127,634 | 42,959 | ||
| Cash at Bank | 26,737 | 83,879 | ||
| 154,371 | 126,838 | |||
| LESS:CURRENT LIABILITIES | ||||
| Creditors | (36,348) | (16,382) | ||
| (36,348) | (16,382) | |||
| NET CURRENT ASSETS | 118023 | 110,456 | ||
| TOTAL ASSETSLESSCURRENT | 118,023 | 110,456 | ||
| LIASIISrlES | ||||
| REPRESENTED BY | ||||
| Resources brought forward Net surplus/(deficit) forthe year |
110,455 7560 |
198,993 ~80530 |
||
| Resources cerned forward | 118023 | 110455 |
| 2021 | 2020 | ||
|---|---|---|---|
| Travelling | 7,459 | 6,954 | |
| Wages and salaries | 48,996 | 49,928 | |
| Other UPGX project fees | 126,812 | 84,075 | |
| Accountancy | 9,556 | 2,482 | |
| Bank charges | 204 | 259 | |
| Legal and professional Sundry expenses |
fees | 4,975 ~494 |
5,064 |
| ~292 96 | 148762 |
| 4. | DEBTORS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| g | |||
| Accrued income | 127634 | 42 969 | |
| 127634 | 42,959 | ||
| 5. | CREnrrqBs | ||
| 2021 | 2020 | ||
| 8 | |||
| Accruals | 8,101 | 2,386 | |
| Other creditors | 28.247 | 13996 | |
| 36348 | 16 82 |