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|||PAGE|
|---|---|---|
|COVER PAGE|||
|CONTENTS|||
|GENEAL INFORMATION|||
|INCOME k EXPENDITURE ACCOUNT|||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||5-6|
|ACCOUNTANTS<br>REPORT (INDEPENDENT|EXAMINER'S REPORT)||
|TRUSTEES ANNUAL REPORT||1-8|





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||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<br>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|





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||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<br>FIXTUES 4f~GS||200000.00<br>3067.09|0.00<br>460.06|200000.00<br>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|





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