| as at PE30. | 09.2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | ||||
| Fixed assets | ||||||
| Other fixed assets | ||||||
| Current assets | ||||||
| Bank/building society balances |
250 | 150 | ||||
| Cash in hand | ||||||
| Jhelum Forum |
Welfare Trust | (JFWT) | 250 | 150 | ||
| Current liabilities |
||||||
| Other liabilities | and accruals | |||||
| 250 | 150 | |||||
| Net current assets | ||||||
| PE30.09.2020 | 250 | 150 | ||||
| Represented | by | |||||
| Accumulated | Funds | |||||
| Balance at start | of period | |||||
| Net surplus | 250 | 150 | ||||
| 250 | 150 |
| 1 Income and Expenditure | analysis | analysis | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Income | |||||||
| Donations | 100 | 150 | |||||
| Activities to generate | funds | ||||||
| Rental income | |||||||
| Interest receivable | |||||||
| Jhelum Forum Welfare Trust |
(JFWT) | 100 | 150 | ||||
| Direct costs | |||||||
| Donations (project expenditure) |
|||||||
| Rent, rates, power and | insurance | costs | |||||
| PE 30.09.2020 | |||||||
| Property insurance |
|||||||
| Repairs and renewals | ofproperty | and equipment | |||||
| Repairs and maintenance | |||||||
| Telephone, fax, stationery |
and other | office costs | |||||
| Telephone and fax |
|||||||
| Cleaning &others |
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| Advertising and business entertainment |
costs | ||||||
| Advertising and PR |
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| Bank, credit card and | other finance | charges | |||||
| Bank charges |