This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
|
|
Page |
| legal and Administrative |
|
Details |
|
| Executive Committee's |
|
Report |
|
| Accountants' |
report |
|
|
| Statement of |
Financial Actividcs |
|
|
| Balance sheet |
|
|
|
| Notes |
|
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
| INCONIE |
|
62,344 |
65„015 |
| EXI8ENDITURE |
|
|
|
| Pastrol Allowances |
|
4,800 |
12,170 |
Misronaty
activities |
|
18/45 |
16,383 |
| WelFare |
|
6,830 |
2,496 |
| Vehicles-General |
costs |
2,532 |
450 |
| Travel dk subsistence |
|
519 |
4,268 |
| Rent |
|
4,327 |
4,153 |
Donations
Jk honorarium |
|
850 |
528 |
| Premises insurance |
4h Licences |
282 |
424 |
| Premises repairs and maintenance |
|
431 |
1,404 |
| Depreciation |
|
1,166 |
1,385 |
| Loss on disposal ofVan |
|
437 |
0 |
| Bank charges |
|
419 |
196 |
| Equipment |
|
728 |
1,069 |
| Postage and couriers |
|
10 |
0 |
| Subscriptions |
|
816 |
200 |
| iTraining Costs |
|
0 |
243 |
| Sundry expenses |
|
391 |
645 |
| Telephne and broadband |
|
2,282 |
1,661 |
| Accountancy |
|
720 |
720 |
| otal Expenditure |
|
45,783 |
48,395 |
| Surplus for the period |
|
14,539 |
I4,43ll |
| Statf Costs nnd Nutnh |
|
| The average number ofemployees |
during the year was 0(2020-0).At 31stDecember 2021 0 staR were |
| employed. |
|
|
|
|
2021 |
2020 |
|
|
|
2021 |
2020 |
| 5 |
Net Income |
for the year |
|
|
|
This is stared |
a&sr charging |
|
|
|
Trustees' Emoluments |
|
|
|
|
Accountant's |
Remuneration |
|
|
|
|
For Accountancy |
720 |
720 |
|
|
For Other Services |
|
|
|
Depreciation |
|
|
|
|
|
|
1,603 |
1 385 |
|
FOR THK Y |
FOR THK Y |
EAR ENDED 3lst |
JJE |
CKM |
BER202l |
|
|
|
| 7 |
Tangible Fixed Assets |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
Investments |
Van |
|
Equipment |
|
Total |
Total |
|
Cost |
|
|
|
|
|
|
|
|
|
At 1StJanuat37 2021 |
|
10,500 |
|
3,500 |
43,988 |
|
57,9$8 |
42,824 |
|
Disposals |
|
10,500 |
|
3,500 |
|
0 |
14,000 |
922 |
|
At 31stDecember 2021 |
|
0 |
|
0 |
43 |
988 |
43 988 |
43 746 |
|
Depreriation |
|
|
|
|
|
|
|
|
|
At 1stJanutuy
2021 |
|
0 |
|
3,063 |
40,719 |
|
43.782 |
41,947 |
|
Charge tor the year |
|
0 |
|
3,063 |
],166 |
|
4,229 |
449 |
|
At 31stDecember 2021 |
|
0 |
|
0 |
41 |
885 |
48,011 |
42 396 |
|
Net BookValue |
|
|
|
|
|
|
|
|
|
At 31stDecetnber 2021 |
|
0 |
|
0 |
2,103 |
|
2 103 |
1,349 |
|
At 31stDecember 2020 |
|
10300 |
|
437 |
3.269 |
|
3 706 |
877 |
| 8 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade Debtors |
|
|
|
|
|
|
|
|
| 9 |
Ctsshterst
Amounts |
FaIing Due Within One Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade Creditors |
|
|
|
|
|
|
|
|
|
Accrusls
and Other Creditors |
|
|
|
|
|
|
720 |
840 |
|
|
|
|
|
|
|
|
720 |
|
| Ftwds ar 3ter Deermhrr |
202/ are represented |
hy' |
|
| Fixed Assets |
|
|
2,I03 |
| Cunont Asseis |
|
|
i0i,920 |
| Cnrrent Liabilities |
|
|
-720 |
|
|
|
303 303 |