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2022-01-31-accounts

2022 2021
g
INCOME
Donation
Received
80,674 64,868
80,674 64,868
EXPENDITURES
Rent &Rates 22,209 35,058
Heat & Light 1,694 1,950
Postage, Stationery &Printing 0 0
Accountancy
fee
360 360
Telephone
Expense
587 466
Cleaning 32 688
Bank charges 0 0
Legal & Professional 0 61
Merchant
Charges
2,708 2,214
Repairs &Maintenance 0 0
27,590 40,797
IDeficit)/Surplus for the year 53 084 24,071
2022 2021
FIXEDASSETS
Tangible Assets
CURRENT ASSETS
Cash in hand 7,120 7,120
Balance at bank 158,576 145,018
Qarze Hasna 0 0
Other Debtors 0 0
Rentin Advance 0 0
165,696 152,138
LIABILITIES
Qarze Hasna 23,500 56,500
Loan 44,143 50,000
Accountancy
Fees
0 0
67,643 106,500
Net
Assets
98,053 45,638
Net Assets 98,053 45,638
FINANCED BY:
Capital Reserves
Balance B / Fwd 45,638 21,567
iDeBtcit)/Surplus for the year 52,415 24,071
Balance C/Fwd 98,053 45,638