2021-02-28-accounts

	Note			2020-21		2019-20
		Unrestricted	Restricted	Endowment	Total	Total
INCOME AND ENDOWMENTS		Funds	Funds	Funds
DONATIONS AND LEGACIES		180,548			180,548	29,309
		180,548			180,548	29,309
LESS:EXPENDITURE
EXPENDITURE ON RAISING FUNDS	6
EXPENDITURE ON CHARITABLE ACTIVI	6	18,304			18,304	17,350
TOTAL EXPENDITURE		18,304			18,304	17/50
NET INCOME / EXPENDITURE		162,244			162,244	11,959
BALANCE BROUGHT FORWARD		54,997			54,997	43,038
BALANCE CARRIED FORWARD		217~1			217 vAI	54,997

			2020-21	2020-21		2019-20
		Untestricted	Restricted	Endowment	Total	Total
		Funds	Funds	Funds
DONATIONS	AND LEGACIES
Donations		30,548			30,548	29,309
Other Donations		150,000			150,000
		180548			180,548	29Q09
EXPENDITURE ON RAISING FUNDS
Incurred seeking	donations
EXPENDITURE ON CHARITABLE ACTIVITIES
Books		11,243			11@43	1,380
Acccountancy		1,040			1,040	560
Bank Charges		231			231	223
SU~FOIL~CO	T~
Rent, Rates, Light	and Heat	3,750			3,750	14,700
Legal and planning Fees		1,380			1,380
Printing, Postage	gr Stationery					345
Online meeting expenditure		616			616
General expenses						142
Heat and light
		18304			18404	17,350
NET INCOME		162,244			162244	11959
TOTAL FUNDS	BROUGHT FORWARD	54,997			54,997	43,038
TOTAL FUNDS	CARRIED FORWARD	217,241			217241	54,997

CCUMU	LATED FUNDS
		Unrestricted	Restricted	Endowment
		Funds	Funds	Funds	TOTAL
Opening	balance as at 01March 2020	54,997			54,997
Net income		162P44			162,244
Closing	balance as at 28Febtuary 2020	217,241			217,241

Accountancy	Fees	480
		480