| FORTEE | YEAR | ENDEI' | 3IMA | RCII2OI | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2j.20 | ||||||
| UllrESicted | R€sictcd | Todnnds | Torsl | filnds | |||
| No! | irod t |
fimd t |
t | t | |||
| INCOI}IINGRXSOURCES | |||||||
| Ilclming r.soart6 frongcorr'.tcdfrndg | |||||||
| Actividcsfqgen€retingldcome | 600 | 600 | 4JO | ||||
| Voh$tary Incqne | |||||||
| Charit4ble Iricorue | 0 | ||||||
| lnvestnentirlcoltre | 2 | 0 | 0 | 0 | |||
| Totdiocoroiagresourtts | 500 | 600 | 450 | ||||
| RDSOURCESEXPENDED | |||||||
| C6t3ofB.re..tirgfrf,ds Co6lsofger6atilglolunraryincome |
0 | 0 | |||||
| Cheriteblca.tivilics | |||||||
| CharitableA.riliti€s | 2N | 0 | 200 | 200 | |||
| GovarDa[cecosts | 500 | 0 | 5m | 500 | |||
| To{.1rlsoorc6arpandcd | 700 | 0 | 700 | 7N | |||
| NETINCOMING(OI]TGOING) | |||||||
| RESOURCTS | ( | 100) | 0 | (l0o) | (250) | ||
| RECONCILIATIONOTFUNDS | |||||||
| Totlfrtrds brooghtforrsrd | r,550 | 0 | 1,550 | I,800 | |||
| TOTALFUNDSCANRIEDIiORWARI' | -L,1so | 0 | 1,,150 | lJ50 |
| ?g21 | 2,2n | |||||
|---|---|---|---|---|---|---|
| Unr€seidrd | Pdicted | Todn&ds | Totalfu& | |||
| Nd | tusa t |
nad t |
t | , | ||
| FIXED ASSTTS 'faryibleass€ts |
5 | 0 | 0 | 0 | 200 | |
| CUR*ENTASSETS | ||||||
| Detio.s & PFp.yrn€rG Cash atb6r*and inhaDd |
6 | rr50 0 |
; | tpJo | 2350 | |
| 1,950 | 0 | 1,950 | zl50 | |||
| cRtDrroRs Amqlrts&lling dle wirhisotteyear |
7 | (500) | (500) | (r,000) | ||
| NET CURAENT(LIABILMESYASSETS | 1,450 | 0 | lJ50 | ljso | ||
| TOTALASSETS LESSCURRENT | ||||||
| LIABILITIES | 1,450 | 0 | iJ50 | 1J5O | ||
| NETASSETS | _!tq | 0 | _ldIg | _1150 | ||
| FI'NDS | 8 | |||||
| Unresaiaedfiods-Surplus | 1.450 | 1r50 | ||||
| R€stic&dnlds | 0 | 0 | ||||
| 1,450 | rJ50 |
Depr€ciatiois ptrovid€ddltrfonowiry{tllralrar6iao(dc.toqritcotraa.hassdov€'its€*iaaed ts.fidli:E |
|---|
| Motorvan -25%otrrtdrirgb.hncc Plant.machinerv -20%onrod*ingbalance Fixtu.esaDdfittings .20%onreducircbClance Computercquipmenl '20YoonirdrcinlbahDc. IIrI IIII |
| Fr.trtherexalan*ioaolthcrtafiEeandFrposeofeachfilDdbitrclod€d IIWESTMEIYTINCOME |
in thedotEstotbcfiraEialEt | rtemerrt& |
|---|---|---|
| xzl | 2020 | |
| I | ||
| , | ||
| Inta.est receivablc/Rewards | 0 | 0 |
| NETINCOMING(OUTGOING}RESOURCES | ||
| Nctr€soulresaEstated aftercharginl(credting): | ||
| wzl | m20 | |
| r, | t, | |
| Depreciadon -ounedassets | 200 | 200 |
| FORTIIEYEAR ENDED | 31MA | RCH2O2I | |||
|---|---|---|---|---|---|
| 5. | TANGIBLEFIXEDASSETS | ||||
| MotcVan | Fixnrcs8trd | Otkr | |||
| t | fitings f, |
equip@ent t |
T@ls | ||
| c0sT | |||||
| AtIApril2020ad3lMarch 2021 | 0 | 1,@0 | 1,000 | ||
| DEPRDCTATION | |||||
| At I April2020 Chargef6ye3r |
0 | 0 | 800 200 |
800 M |
|
| At3IMarch202I | 0 | n | 1,m0, | 1000 | |
| NET BOOKVALUE | |||||
| At3lMarch 2020 | 0 | 0 | 2@ | 200 | |
| At3IMarch202I | 0 | 0 | 0 | 0 | |
| 6. | DEBTORS:AMOIiNTS FALLINGDT,EWTTIIINONEYEAR | ||||
| zDt t |
2020 t |
||||
| Accrued Incorne | 1850 | 2350 | |||
| 7. | CREDmORS: AMOUNTSFALLINGDUEWTIIIN | ONE | YEAR | ||
| 202' | 2m0 | ||||
| L | t | ||||
| AccruedexpeDs€s | 500 | 1,000 | |||
| 500 | 1,000 | ||||
| & | MOVEMENTINF{JNDS | ||||
| Nc*movffit Atl-4.20 innrDds |
AJ3t.32t | ||||
| tt | r | ||||
| Unr6trictedfunds | |||||
| Generalfird | 1,550 | (r00) | 1,450 | ||
| Rcstricted fuuds | |||||
| Restridedfimd | 0 | ||||
| TOTALFTJNDS | r,550 | (100) |
1,450 |
| Net movcrnerit in funds,includedia the abo | veare asfollows: | |||
|---|---|---|---|---|
| Incaning | R€sorrrces | Mov€m€rrttr | ||
| ILadutoEs t |
nnds e |
|||
| Urtesfictrdfolds | ||||
| Geoeralfund | 600 | (700) | (l0o) | |
| R.sarict dfrtrds | ||||
| R€slictedftDd | (0) | (0) | ||
| TOTALFT'NIIS | 6m | (700) | (t00) |