| NOTES | 2021 | 2020 | |
|---|---|---|---|
| INCOMING RESOURCES | |||
| DONATION: Unrestricted Funds |
81,960 | 61,250 | |
| TOTAL INCOMING RESOURCES | 81,960 | 61,250 | |
| RESOURCES EXPENDED | |||
| Direct Charitable Expenditure Property Expenses Administration Expenses Other Expenses Finance Costs |
2 3 4 5 |
90 216 47,813 284 |
3,647 48,620 295 |
| 48,403 | 52,562 | ||
| NET (OUTCOMING) I INCOMING RESOURCES FOR THE YEAR | 33,557 | 8,688 | |
| Fund Balances brought forward |
46,193 | 37,505 | |
| Fund Balance carried forward | 79,750 | 46,193 |
| STATEMENT OF ASSETS 8, LIABILITIES A | S AT 30SEPTEMBER 202 | 1 | |
|---|---|---|---|
| NOTES | 2021 | 2020 | |
| FIXEDASSETS | |||
| CURRENT ASSETS | |||
| Debtors Paypai | 10,086 | 7,521 | |
| Cash at Bank | 69,107 | 40,228 | |
| Cash in Hand | 932 | 944 | |
| NET CURRENT ASSETS | 80,125 | 48,693 | |
| CURRENT LIABILITIES | |||
| Creditors-Expenses | 375 | 2,500 | |
| NET CURRENT LIABILITIES | 375 | 2,500 | |
| NET ASSETS | 79,750 | 46,193 | |
| FUNDS | |||
| Unrestricted | 79,750 | 46,193 | |
| 79,750 | 46,193 |
| N | O | TES TO THE | ACCOUN | TS FOR THE | YEAR ENDED 30SEPT | EMBER 2021 | |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 6 | DEBTORS | F | E | ||||
| Debtors Paypal | 10,086 | 7,521 | |||||
| 10,086 | 7,521 | ||||||
| 7 | CASH AT BANK | ||||||
| Unrestricted | Funds | 69,107 | 40,228 | ||||
| BANK ACCOUNT ANALYSIS | |||||||
| Lloyds Bank | - Current | A/C No 72664160 | 69,107 | 40,228 | |||
| 69,107 | 40,228 | ||||||
| 8 | CREDITORS | ||||||
| Advertising | and Legal | &Professional | Fees | 375 | 2,500 | ||
| 375 | 2,500 |
| 9 | FUNDS MOVEMENT | FUNDS MOVEMENT | ||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Expenditure | Total | |||
| 01&et-20 | Resources | Funds | ||||
| Unrestricted | Funds | 46,193 | 81,960 | (48,403) | 79,750 | |
| 46,193 | 81,960 | (48,403) | 79,750 |