| Income Resources | ||||||
|---|---|---|---|---|---|---|
| Incoming recourses from generating | funds | |||||
| Voluntary Income |
||||||
| Donations | 26946 | |||||
| 26946 | ||||||
| Activities for generating | funds | |||||
| Shop Income | N/A | |||||
| N/A | ||||||
| Total incoming resources |
from generating | funds | 26946 | |||
| Total incoming resource | 26946 | |||||
| Resources expended | ||||||
| Costs ofgenerating funds |
||||||
| FundraisingTrading | ||||||
| Cost ofgoods sold and other costs | ||||||
| Shop cost | ||||||
| Loan Repayment | NIL | |||||
| Shop cost: Builder payment | 11479 | |||||
| Shop cost: Staff, wages and salaries | Nil | |||||
| Shop cost: Establishment, Shoo cost:Establishment, |
Rent Rates, and Water |
1000 Nil |
||||
| Shop cost: Motor Vehicle | expenses | Nil | ||||
| Shop cots: Other motor and | travel costs | Nil | ||||
| Shop costs: OAice Expense, telephone | Nil | |||||
| Shop Costs: Office Expenses, LBWF other | 11450 | |||||
| Professional Fees |
Nil | |||||
| 23929 | ||||||
| Total fundraising trading |
||||||
| Net PROFITt | 3017 | |||||
| Total Costs ofgenerating | funds | 3017 |
| ASAT 30r | u SEPTE | MBER2020 | |
|---|---|---|---|
| Creditors: | amounts | falling | 30~SEPTEMBER2020 |
| due within | one year | ||
| Net Current Liabilities | |||
| Deficiency | ofAssets | ||
| Funds | |||
| Unrestricted | income | fuads | |
| Total Funds | |||
| Fixed Asset | |||
| Free Hold Property | 290000 | ||
| Total Fixed | Long Term Assets | 290000 | |
| Current Assets |
|||
| Cash in Hand 46Bank | 8684 | ||
| Creditors | |||
| One Year | |||
| Net Current | Asset | Nil 8684 |
|
| Total Assets | Current | Liabilities | 298684 |
| Creditors for more than one year | 290000 | ||
| Total Net Asset | 8684 | ||
| Funds/Capital | |||
| Restricted | |||
| Unrestricted | 8684 0 |
||
| 8684 |