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|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|





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|||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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Cash generated<br>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<br>ofthe due|fees|||||600|1,250|
|Cash and cash equivalents||at the end||ofthe year||418,851|199,655|
|Represented<br>by:||||||||
|Cash &bank balances||||||418,252|199,055|
|Cash generated<br>from|operating||activities|||||
|Net movement<br>in funds||||||.219,196|30,106|
|Depreciation||||||||
|Interest Income included||in investing||activities||||
|Increase<br>in debtors||||||||
|Increase<br>in creditors||||||600|600|
|Accruals||||||||
|||||||219,796|30'706|





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