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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||2||8|
|Fixed assets||||||||
|Other fixed assets||||||||
|Current assets||||||||
|Bank/building|society balances|||13,437||12,709||
|Cash<br>in hand||||||||
|||||13,437||12,709||
|Current<br>liabilities||||||||
|Other liabilities||and accruals||900||600||
|Net current assets|||||12,537||12,109|
|28th february|2022||||12,537||12,109|
|Represented||by||||||
|Accumulated||Funds||||||
|Balance at start||ofperiod|||12,109||12,329|
|Net surplus|||||428||(220|
||||||12,537||12,109|





## 

|1|Income and Expenditure|analysis|analysis||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||8|
||Income||||||||
||Donations||||||728|80|
||Activities to generate|funds|||||||
||Rental Income||||||||
||Interest receivable||||||||
||||||||728|80|
||Direct costs||||||||
||Donabons<br>(proIect expenditure)||||||||
||Rent, rates, power and Insurance|||costs|||||
||28th february 2022||||||||
||Property insurance||||||||
||Repairs and renewals|of|property|and equipment|||||
||Repairs and maintenance||||||||
||Telephone,<br>fax, stationery||and other office|||costs|||
||Telephone<br>and fax||||||||
||Cleaning<br>& others||||||||
||Advertising<br>and business||entertainment||costs||||
||Adverlising<br>snd PR||||||||
||Bank, credit card and|other finance charges|||||||
||Bank charges||||||||
||Accountancy,<br>legal and other professional|||||fees|||
||Other legal and professional||||||300|300|





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|||||Plant and|Plant and|Plant and|Plant and|
|---|---|---|---|---|---|---|---|
|2|Plant, machinery||and motor vehicles|machinery|E|machinery|E|
||Cost|||||||
||At 1 March 2020|||||||
||At 28 Februrary|2021||||||
||Depreciation|||||||
||At 1 March 2020|||||||
||At 28 Februrary|2021||||||
|trur|Net book value|||||||
||At 28 Februrary|2021||||||
|3|Other fixed assets|||2021||2020||
||||||E||E|
||Premises|||||||