# 

## 



## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

|FOR THE|YEAR ENDING 31JU|LY 2021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||UNRESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
||||NOTE|FUNDS|FUNDS|FUNDS|FUNDS|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable|Activities|||||||
|Education|and activities||||226,220|226,220|182,853|
|Investment|Income|||||||
|TOTAL|||||226,220|226,220|182,854|
|EXPENDITURE ON||||||||
|Charitable|Activities|||||||
|Education|and Activities||||250,822|250,822|155,435|
||||||250,822|250,822|155,435|
|TOTAL INCOME/EXPENDITURE|||||(24,602)|(24,602)|27,419|
|RECONCILIATION<br>OF FUNDS||||||||
|Total Funds|Brought forward||||58,828|58,828|31,409|
|Total FUNDS CARRIED FORWARD|||||34,226|34,226|58,828|





## 

## 

|FOR THE YEAR ENDING 31JU|LY202|1||||
|---|---|---|---|---|---|
||||2021||2020|
|||UNRESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
||NOTE|FUNDS|FUNDS|FUNDS|FUNDS|
|FIXED ASSETS||||||
|Tangible Fixed Assets|||237,099|237,099|180,367|
|CURRENT ASSETS||||||
|Debtors|||||6,667|
|Cash at Bank|||4,202|4,202|51,402|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(64,149)|(64,149)|(110,562)|
|NET CURRENT ASSETS|||(59,947)|(59,947)|(52,493)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||177,152|177,152|127,874|
|CREDITORS|||(142,926)|(142,926)|(69,046)|
|Amounts<br>falling due after more than|one year|||||
|NET ASSETS|||34,226|34,226|58,828|
|FUNDS||||||
|Restricted<br>Funds||||||
|Unrestricted<br>Funds||||34,226|58,828|
|TOTAL||||34,226|38,828|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|3|INVESTMENT|INCOME||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||E|
||Deposit Account interest|||||
|4|NET INCOME|/(EXPENDITURE)||2021|2020|
|||||E|E|
||Net income/(Expenditure)||is stated after|||
||charging/(Crediting):-|||||
||Depreciation|-Owned assets||2,941|1,95S|



## 

## 




## 

## 

||FREEHOLD|PLANT 82|FIXTURES 88|COMPUTER|MOTOR||
|---|---|---|---|---|---|---|
||PROPERTY|MACHINERY|FITTINGS|EQUIPMENT|VEHICLES|TOTAL|
|COST|||||||
|As at01.08.2020|174,503|3,164|5,287|3,726|2,495|189,175|
|Additions|53,779|||5,894||59,673|
|Disposals|||||||
|As at31.07.2021|228,282|3,164|5,287|9,620|2,495|248,848|
|DEPRECIATION|||||||
|As at01.08.2020||2,742|3,549|1,893|624|8,808|
|Charge for year||106|435|1,932|468|2,941|
|Eliminated|||||||
|As at 31.07.2021||2.948|8.984|8,825|1,092|11,749|
|NET BOOK VALUE|||||||
|2021|228,282|316|1,303|5,795|1,403|237,099|
|2020|174,503|422|1,738|1,833|1,871|180,367|



## 

||2021|2020|
|---|---|---|
||f|f|
|Bank Loans and overdrafts|||
|Other Loans (see note 10)|31,646|34,210|
|Socialsecurity<br>and other taxes||357|
|Other Creditors|30,451|51,853|
|Accrued Expenses|2,052|24,142|
||64,149|116,562|



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Other|Loans|(see|note|10)|142,926|69,046|
||||||142,926|69,046|





## 

|An analysis ofthe maturity|of loans isgiven below:|of loans isgiven below:|of loans isgiven below:||||
|---|---|---|---|---|---|---|
||||2021|2020|||
||||E|E|||
|Amounts<br>falling due within one year on demand:-|||||||
|Bank overdrafts|||804|1,210|||
|Otherloans|||30,842|33,000|||
||||31,646|34,210|||
|Amounts<br>falling due between one and two years|||||||
|Otherloans|||31,645|34,210|||
|Amounts<br>falling due between two and five years|||||||
|Otherloans|||111,281|34,836|||
|MOVEMENT<br>IN FUNDS|||||||
||As at|Net|As at|Asat|Net|As at|
|01-Aug-20||Movement|31-Jul-21|01-Aug-19|Movement|31-Jul-20|
|Restricted<br>Funds|||||||
|Unrestricted<br>Funds|||||||
|General<br>Funds|58,828|(24,602)|34,226|31,409|27,419|58,828|
|TOTALFUNDS|58,828|(24,602)|34,226|31,409|27,419|58,828|
|||2021|||2020||
|Incoming||Resources|Movement|Incoming|Resources|Movement|
|Resource||Expended|in Funds|Resource|Expended|in Funds|
|Restricted<br>Funds|||||||
|Unrestricted<br>Funds|||||||
|General<br>Funds|226,220|(250,822)|(24,602)|182,854|(155,435)|27,419|
|TOTAL FUNDS<br>226,220||(250,822)|(24,602)|182,854|(155,435)|27,419|



##