# 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Income Resources|||||||
|---|---|---|---|---|---|---|
|Incoming recourses from generating|||funds||||
|Voluntary<br>Income|||||||
|Donations||||||26946|
|||||||26946|
|Activities for generating|funds||||||
|Shop Income||||||N/A|
|||||||N/A|
|Total incoming<br>resources||from generating||funds||26946|
|Total incoming resource||||||26946|
|Resources expended|||||||
|Costs ofgenerating<br>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,<br>Shoo cost:Establishment,|Rent<br>Rates, and Water||||1000<br>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<br>Fees|||||Nil||
|||||||23929|
|Total fundraising<br>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<br>Assets||||
|Cash in Hand 46Bank|||8684|
|Creditors||||
|One Year||||
|Net Current|Asset||Nil<br>8684|
|Total Assets|Current|Liabilities|298684|
|Creditors for more than one year|||290000|
|Total Net Asset|||8684|
|Funds/Capital||||
|Restricted||||
|Unrestricted|||8684<br>0|
||||8684|





## 

## 

## 

##