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2021-05-31-accounts

INCOME Restricted Unrestricted 2021 2020
Note Fund Fund E E
Grants
gr Donations
Received
4,825
Profit/ Benefit AR Bank
~4825
TOTAL:
LESS: EXPENDITURE Note Restncted
Fund
Unrestncted
Fund
2021
E
2020
E
Direct Charitable
Expenses
195,050
109
195,050
109
262,978
123
Bank Charges
Travel
gr Subsistence
Stationery,
Printing
& Postage
360 360 600
Accountancy
8 Book-keeping
13
Sundry Expenses ~195522 ~195522 ~263 474
Total:
NET SURPLUS/DEFICIT) FOR THE YEAR ~195 522 ~195 522 258 649
Note 2021 2020
E E
Fixed Assets
Current Assets
Cash at Bank.
Barclays Bank 109,511 305,033
Cash in Hand
~109 511 ~305033
Less; Current
Liabilities
Creditors
(k Accruals
540 540
108,971 304,493
Net Current Assets ~108971 ~304 493
Net Assets / (Liabilities)
Financed By:
Surplus
/ (Deficit) fund
in 2021
Surplus fund from 2020
Accumulated
Fund Carried
(195,522)
304,493
~108971
(258,649)
563,142
~304493
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