| PAGE | ||
|---|---|---|
| COVER PAGE | ||
| CONTENTS | ||
| GENEAL INFORMATION | ||
| INCOME k EXPENDITURE ACCOUNT | ||
| BALANCE SHEET | ||
| NOTES TO THE ACCOUNTS | 5-6 | |
| ACCOUNTANTS REPORT (INDEPENDENT |
EXAMINER'S REPORT) | |
| TRUSTEES ANNUAL REPORT | 1-8 |
| ISTOF | JANUARY 2020TO | 31STOFDECEMB | ER2020: | |
|---|---|---|---|---|
| FNCOME: | NOTE | UNRESTRICTED | RESTRICTED | TOTAL |
| FUNDS | FUNDS | FUNDS | ||
| IIBDIVIDUAL DONATIONS | 4746.70 | 4746.70 | ||
| GENERAL DONATIONS | 500.00 | 500.00 | ||
| JUMMA COLLECTIONS: | 5720.00 | 5720.00 | ||
| MISC. COLLECTIONS | 935.49 | 935.49 | ||
| SUBSCRIPTIONS | 3900.00 | 3900.00 | ||
| GIFTAID CLAIM | ||||
| TOTAL INCOME: | 11055.49 | 4746.70 | 15802.19 | |
| EXPENDITURE: | ||||
| CONSULTANT FEES: | 13032.00 | 14100.00 | ||
| NNDR (BUSINESS RATES) | 1753.16 | 1287.72 | ||
| TELEPHONE | 572.77 | 572.77 | ||
| HEAT &LIGHT | 5559.50 | 5896.48 | ||
| LOAN REPAYMENT | ||||
| WATER CHARGES | 547.30 | 1150.43 | ||
| MISC.EXPENSES | 37.09 | |||
| BUILDINGS INSURANCE | 1108.48 | 907.29 | ||
| PROFESSIONAL FEES | ||||
| TRAVEL &SUBSISTANCE | 0.00 | 158.08 | ||
| VOLUNTEER FEES | 2535.00 | 6010.00 | ||
| EQUIPMENT | ||||
| REPAIRS &RENEWALS | 0.00 | 1000.00 | ||
| ACCOUNTANCY FEES: |
500.00 | 500.00 | ||
| TOTAL EXPENDITURE: | 25645.30 | 25645.30 | ||
| NET MOVEMENT: | -14589.81 | 4746.70 | -9843.11 | |
| ~BA0 B/99 2019 | SS83.41 | 4746.70 | -959.70 |
| NOTES | BALANCE SHEET ASAT 31.12.2020. | BALANCE SHEET ASAT 31.12.2020. | ||
|---|---|---|---|---|
| INTANGIBLE ASSETS: | COST: | DEPR | NBV | |
| f | ||||
| LEASE&GOODWILL | 15700.00 | 0.00 | 15700.00 | |
| TANGIBLE ASSETS: | ||||
| PROPERTY FIXTUES 4f~GS |
200000.00 3067.09 |
0.00 460.06 |
200000.00 2607.03 |
|
| ADDITIONS | 0.00 | 0.00 | 0.00 | |
| TOTAL FIXEDASSETS: | 218767.09 | 460.06 | 218307.03 | |
| CURRENT ASSETS: | ||||
| PRE-PAYMENTS | 0.00 | |||
| CASH IN HAND | 0.00 | |||
| CASH AT BANK | 347.78 | |||
| 347.78 | ||||
| CURRENT LIABILITIES: | ||||
| ACCRUALS | 348.64 | |||
| CREDITORS | 500.00 | |||
| 848.64 | ||||
| IFOREING CAPITAL: | -500.86 | |||
| LOAN ACCOUNT: | -I48945.85 | |||
| TOTAL CURRENT ASSETS: | 68860.32 | |||
| FINANCED BY: | ||||
| EXCESSOF INCOME | / EXPENDITURE: (B/F:) | -959.70 | ||
| BALANCE B/F:(2019) | 69820.02 | |||
| RE-VALUATION RESERVE: | 0.00 | |||
| BALANCE C/F 31.12.2020: | 6886092 |