| ITServices | |||
|---|---|---|---|
| Sundry expenses | |||
| Insurance | |||
| telephone | |||
| Rent | |||
| Light & Heat | |||
| Overseas charitable | work | ||
| Printing | |||
| 8ank charges | |||
| Accountancy | charges | ||
| Travel expenses | |||
| Legal and Professional | |||
| Total expenditure | |||
| Net Income (expenditure) | and movement | in funds | |
| Fund balance on 30/11/2021 |
| Note | 2021 | 2020 |
|---|---|---|
| f | f | |
| 887,258 | 402,880 | |
| 887,258 | 402,880 | |
| 221,791 | 110,000 | |
| 14,574 | 3,000 | |
| 1,278 | 407.13 | |
| 10,170 | 8,130 | |
| 4,358 | 5,942 | |
| 396,361 | 208,626 | |
| 1,310 | 1,216 | |
| 600 | 600 | |
| 17,620 | 34,854 | |
| 668,062 | 372,774 | |
| 219,196 | 30,106 | |
| 198,455 | 166349 | |
| 417,652 | 198p455 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f | 6 | |||
| Fixed assets | ||||
| Tangible assets | ||||
| Current assets | ||||
| Other debtors | ||||
| Cash &bank balances | 418,252 | 199,055 | ||
| 418,252 | 199,055 | |||
| Creditors: amounts | falling due within one year | 7 | 600 | 600 |
| Net current (liabilities) assets | 417,652 | 198,455 | ||
| Net assets | ||||
| b/fwd | 198p455 | 168,349 | ||
| ThIs year funds | 219,196 | 30p106 | ||
| Total funds | 417,652 | 198,455 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Cash generated from |
operating | activities | 219,796 | 30,706 | |||
| Cash flows from investing | activities | ||||||
| Interestincome | |||||||
| Purchase oftangible | fixed | assets | |||||
| Increase In cash and | cash | equivalents | 219,796 | 30,706 | |||
| Cash and cash equivalents | at the | beginning | ofthe year | 199,655 | 170,199 | ||
| Payments ofthe due |
fees | 600 | 1,250 | ||||
| Cash and cash equivalents | at the end | ofthe year | 418,851 | 199,655 | |||
| Represented by: |
|||||||
| Cash &bank balances | 418,252 | 199,055 | |||||
| Cash generated from |
operating | activities | |||||
| Net movement in funds |
.219,196 | 30,106 | |||||
| Depreciation | |||||||
| Interest Income included | in investing | activities | |||||
| Increase in debtors |
|||||||
| Increase in creditors |
600 | 600 | |||||
| Accruals | |||||||
| 219,796 | 30'706 |