| forthe year ended | 31 March 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 8 | ||
| Incoming Resources | |||
| Donations | 152,380 | 164,387 | |
| Other Income/profits | 29 | ||
| Resources Expended | |||
| Direct Charitable Expenditure |
|||
| Repairs | |||
| Donations tc charitable | causes | 170,530 | 117,334 |
| Telephone | 253 | 265 | |
| Travel and subsistence | 850 | ||
| Accountancy fees | 750 | 1,030 | |
| Bank charges | 686 | 232 | |
| Otherexpenses | 35 | 35 | |
| 172264 | 119741 | ||
| Net (Outgoingylncoming | resources | ~19659' | 44679 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 8 | S | 8 | |||
| Cunsnt assets | |||||
| Debtors and prepayments | 10,000 | 5,000 | |||
| Cash at bank and in hand | 60,620 | 85,479 | |||
| 70,620 | 90,479 | ||||
| Current liabilities | |||||
| Accrusls | 751 | 751 | |||
| Net current assets | 89,869 | 89,728 | |||
| 88728 | |||||
| Represented by |
|||||
| Accumulated Funds |
|||||
| Balance at start ofperiod (De8cit)/Surplus forthe year |
89,728 ~798891 |
45,058 44,670 |
|||
| 69S89 | 88728 |
| Income and Expenditure | analysis | ||
|---|---|---|---|
| 2021 f |
2020 f |
||
| Income | |||
| Donations | 152,385 | 154387 | |
| Other Income/profits | |||
| Interest received | 25 | 29 | |
| Repairs | |||
| Repairs and maintenance | |||
| Expenditure | |||
| Donations to charitable causes | 17~,535 | 717,334 | |
| Telephone | |||
| Telephone and fax |
253 | 265 | |
| Travel and subsistence | |||
| Travelling expenses | 650 | ||
| Legal and professional costs | |||
| Accountants fess | 750 | 760 | |
| Consultancy fees |
250 | ||
| 750 | 1,030 | ||
| Other finance charges | |||
| Bank charges | 696 | 232 | |
| Other expenses | |||
| Subscrlptions | 35 | 35 |