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|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<br>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|





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|NOTES TO|THE ACCOUNTS (CONT'D)||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
|Note 4:|Analysis of income||||
||Donations||||
||Charitable<br>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<br>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<br>on charitable|activities|||
||Rates and water||169|1/57|
||Gas and electricity||4+14|4/77|
||Insurance<br>(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<br>accessories||31||
||Accountant's<br>fees||750|750|
||Bank charges||84|60|
||Advertising|||56|
||Miscellaneous<br>(Note 15)||35||
||Depreciation||14 92|14418|
||||40,638|63@18|








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