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2021-01-31-accounts

2021 2020
f.
INCOME
Donation Received 64,868 45,334.00
64,868 45,334.00
EXPENDITURES
Rent &Rates 35,058 23,557
Heat k Light 1,950 1,607
Postage, Stationery k Printing
Accountancy
fee
360 360
Telephone
Expense
467 381
Cleaning 688 538
Bank charges
Legal k.Professional 61 300
Merchant
Charges
2,214 15
Repairs k Maintenance 1,000
40,797 27,758.00
(Deficit)/Surplus for the year 24 071 17,576.00

2021 2020
FIXEDASSETS f
Tangible Assets
CURRENT ASSETS
Cash in hand 7,120 7,120
Balance at bank 145,018 14,447
Qarze Hasna 0 0
Other Debtors 0 0
Rent in Advance
152,138 21,567
LIABILITIES
Qarze Hasna 56,500
Loan 50,000
Accountancy
Fees
300
106,500 300
Net Assets 45,638 21,267
Net Assets 45,638 21467
FINANCED BY:
Capital Reserves
Balance B/Fwd 21,567 3,991
(Deficit)/Surplus for the year 24,071 17,576
Balance C / Fwd 45,638 21,567