| FORTHE YEAR ENDED31JANUARY2022 | ||||
|---|---|---|---|---|
| NOTES | UNRESTNCTED | YEARTO | ||
| FT]NDS | 31JAN | 2022 | ||
| f. | ||||
| INCOME FROMCHARITABLE ACTIVIES | ||||
| Donations | 3,4,5 | 630 |
630 | |
| Expenditureoncharitable activities | -708 | -708 | ||
| NETMOVEMENT INFUNDS FORTHE | -78 | -78 | ||
| PERIOD | ||||
| FORTI{EYEAR ENDED31JANUARY2021 | ||||
| NOTES | UNRESTNCTEDYEARTO FUNDS3tJAN 2021 |
|||
| f. | ||||
| INCOME FROMCHARITABLE ACTIVIES | ||||
| Donations | 3,4,5 | 941 | 941 | |
| Expenditureoncharitableactivities' | 6 | -975 | -975 | |
| NETMOVEMENT INFTINDS FORTHE | -34 | -34 | ||
| PERIOD |
| SECTIONB-STATEMENTOF'FINATICIALPO ASAT31JANUARY2OZZ |
SITION | ||
|---|---|---|---|
| NOTES | YEAR | YEAR | |
| TO | TO | ||
| 31JAN 2022 I |
31JAN 2021 € |
||
| CURRENTASSETS: | |||
| Debtors | 8 | 7 | 14 |
| Cash and deposits | 9 | 3,828 | 3,828 |
| 3,835 | 3,842 | ||
| CURRENTLIABILITIES: | |||
| Amountsduewithinoneyear | -460 | -389 | |
| TOTALASSETS LESSCURRENTLIABILITIES | 3,375 | _34t3 | |
| REPRESENTEDBY: | |||
| UnrestrictedFunds | |||
| General Reserve | 10 | 3,375 | 3,453 |
| TOTALFUNDS | _3;l:3,4s3 |
| 3.TNCOME | |||
|---|---|---|---|
| YEAR | YEAR | ||
| TO | TO | ||
| 3lJAN | 2022 | 3lJAN 2021 | |
| s | € | ||
| Donationsandgifts | 311 | ||
| General grantsprovidedbygovernment | . | ||
| Donatedservices andfacilities | 630 | 630 | |
| Total Unrestricted Income | 630 | 941 |
| YEAR | YzuR |
|---|---|
| TO | TO |
| itJAN 2022 | 31JAN 2O2I |
| f. | f. |
| 5.DONATEDSERVICES ANDFACI | LITIES | |
|---|---|---|
| YEAR | YEAR | |
| TO | TO, | |
| 31 JAN 2022: | 31 JAN 2021: | |
| & | { | |
| Secondedstaff | ||
| Useofproperty | 80 | s; |
| Other | 550 | s50 |
| Total Donations | 630 | 630 |
| 6.EXPENDITURE | ||
|---|---|---|
| YEAR | YEAR | |
| TO | TO | |
| ilJAN 2022: | 3tJAN2021: | |
| { | { | |
| Expenditureoncharitable activities | ||
| Other | -708 | -975 |
| Total Expenditure | -708 | -97s |
| 7.CREDITORSANDACCRUALS | ||
| YEAR | YEAR | |
| TO | TO | |
| 3tJAN 2022: t |
3lJAN 2021: L |
|
| Accrualsand deferredincome | 460 | 389 |
| TotalCreditorsAndAccruals | 460 | 389 |
| 8.DEBTORS | ||
| YEAR | YEAR | |
| TO | TO | |
| itJAN 2022: f. |
3lJAN202t: t |
|
| Prepayments | t4 | |
| Total Debtors | t4 | |
| 9.CASHATBANK A}ID IN HAND | ||
| YEAR | YEAR | |
| TO | TO | |
| 31JAN2022: | ilJAN 2021: | |
| L | L | |
| Cash atbank | 3,828 | 3,828 |
| TotalCashatbankandinhand | 3,828 | 3,829 |
| 10.CHARITYFUNDS | ||
| YEAR | YfuIR | |
| TO | TO | |
| 31 JAN 2022: € |
3IJAN2O2I: I |
|
| Unrestricted funds | 3,375 | 3,453 |
| TotalFundsAsPer BalanceSheet | 3,375 | 3,453 |