| BALANCE S | HEET AS AT31stAUGUST 2 | 021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| f | f. | ||
| Rxed assets | |||
| Tangible assets (Note 9) | 631,683 | 646+74 | |
| Total fixed assets | 631683 | 646,574 | |
| Current assets | |||
| Debtors (Note 10) | 6,017 | 3+69 | |
| Cash at bank | and in hand | 118,810 | 101,797 |
| (Note 12) | |||
| Total current assets | 124,827 | 105,666 | |
| Creditors | |||
| Amounts falling due within |
(6,622) | (4,631) | |
| one year (Note 11) | |||
| 6,622 | 4,631 | ||
| Net current assets/(liabilities) | 118,205 | 101,035 | |
| Total assets | less current liabilities | 749,888 | 747,609 |
| Funds ofthe | charity | ||
| Unrestricted | funds | 749888 | 747,609 |
| NOTES TO | THE ACCOUNTS (CONT'D) | 2021 | 2020 | |
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| Note 4: | Analysis of income | |||
| Donations | ||||
| Charitable Activities |
||||
| Hali Lettings | 18,820 | 34/94 | ||
| Grants (GBCCovid-19) | 18,793 | 10000 | ||
| 37613 | 44,294 | |||
| Income from investments | ||||
| Interest CAF Gold a/c | 2 | 29 | ||
| interest CAF 60day a/c |
404 | 693 | ||
| Feed in Tariff | 4895 | 4,448 | ||
| 5@01 | 8170 | |||
| TOTAL | 42,917 | 49/18 | ||
| Note 5: | Analysis of expenditure | |||
| Expenditure on charitable |
activities | |||
| Rates and water | 169 | 1/57 | ||
| Gas and electricity | 4+14 | 4/77 | ||
| Insurance (Note 8) |
1,716 | 1,734 | ||
| Cleaning | 6,888 | 8/75 | ||
| Refuse collection | 886 | 1,432 | ||
| Repairs and maintenance | 7,437 | 16,594 | ||
| Telephone | 74 | 255 | ||
| Projects (supplies to new ovens) | 794 | 6,055 | ||
| Online fees | 2@68 | 7,255 | ||
| Defibrillator accessories |
31 | |||
| Accountant's fees |
750 | 750 | ||
| Bank charges | 84 | 60 | ||
| Advertising | 56 | |||
| Miscellaneous (Note 15) |
35 | |||
| Depreciation | 14 92 | 14418 | ||
| 40,638 | 63@18 |