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|as at PE30.|09.2020||||||
|---|---|---|---|---|---|---|
|||Notes||2020||2019|
|Fixed assets|||||||
|Other fixed assets|||||||
|Current assets|||||||
|Bank/building<br>society balances|||250||150||
|Cash in hand|||||||
|Jhelum<br>Forum|Welfare Trust|(JFWT)|250||150||
|Current<br>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|





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|1 Income and Expenditure|analysis|analysis||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E||
|Income||||||||
|Donations||||||100|150|
|Activities to generate|funds|||||||
|Rental income||||||||
|Interest receivable||||||||
|Jhelum<br>Forum Welfare Trust||(JFWT)||||100|150|
|Direct costs||||||||
|Donations<br>(project expenditure)||||||||
|Rent, rates, power and|insurance||costs|||||
|PE 30.09.2020||||||||
|Property<br>insurance||||||||
|Repairs and renewals|ofproperty||and equipment|||||
|Repairs and maintenance||||||||
|Telephone,<br>fax, stationery||and other||office costs||||
|Telephone<br>and fax||||||||
|Cleaning<br>&others||||||||
|Advertising<br>and business<br>entertainment|||||costs|||
|Advertising<br>and PR||||||||
|Bank, credit card and|other finance|||charges||||
|Bank charges||||||||





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