OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

2021
Donations
received:
General 8152 6215
Cultural
8zreligious events
2465
Lottery ticket sales 12444
Building project 144024 56076
Bank interest 1
163085 62292
163085 62292
LESS:OVERHEADS
Stationery k
Subscription
Postage
—internet/zoom
917 1084
319
Hall hire 659
Lottery ticket expenses 5000
Donations
given
1630 433
Bank charges 84 46
Professional fees —surveyor 500
Accounts fees 251
Sundries 125
9166 1882
Excess of1ncome over Expenditure 153919 41246

BALAN CE SHEE TASAT31
2022
MARCH 20 22
2021
CURRENT ASSETS
Cash at Bank 731346 192426
731346 192426
CURRENT LIABILITIES
Private Loans 385001
NET CURRENT ASSETS 346345 192426
346345 192426
REPRESENTED BY
Funds B/Fwd 192426 132016
Excess ofIncome
over Expenditure 153919 60410
346345 192426
346345 192426