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|as at PE 30|.09.2021||||||
|---|---|---|---|---|---|---|
|||Notes||2020||2010|
|Fixed assets|||||||
|Other fixed assets|||||||
|Current assets|||||||
|Bank/butkltng<br>society balances|||400||250||
|Cash<br>in hand|||||||
|Jhelum<br>Forum|Welfare Trust (JFWTt||400||250||
|Current<br>liabilities|||||||
|Other liabilities|and accruals||||||
|Net current assets||||||250|
|PE 30.09.2021||||400||250|
|Represented|by||||||
|Accumulated|Funds||||||
|Balance at start|of period|||250||100|
|Net surplus||||150||150|
|||||400||250|





## 

|1 Income and Expenditure<br>analysis||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Income||||||
|Donations||||150|100|
|Activities to generate<br>funds||||||
|Rental income||||||
|Interest receivable||||||
|Jhelum<br>Forum Welfare Trust (JFWT)||||150|100|
|Direct costs||||||
|Donations<br>(project expenditure)||||||
|Rent, rates, power and Insurance|costs|||||
|PE 30.09.2021||||||
|Property<br>insurance||||||
|Repairs and renewals<br>ofproperty|and equipment|||||
|Repairs and maintenance||||||
|Telephone,<br>fax, stationery<br>and other office|||costs|||
|Telephone<br>and fax||||||
|Cleaning<br>8 others||||||
|Advertising<br>and business<br>entertainment||costs||||
|Advertising<br>and PR||||||
|Bank, credit card and other finance charges||||||
|Bank charges||||||
|Accountancy,<br>legal and other professional|||fees|||
|Other legal and professional||||||





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||||Plant and|Plant and|Plant and|Plant and|
|---|---|---|---|---|---|---|
|2|Plant, machinery|and motor vehicles|machinery|6|machinery|E|
||Cost||||||
||At 1 March 2019||||||
||At 28 Februrary 2019||||||
||Depreciation||||||
|relf;|At 1 March 2019||||||
||At 28 Februrary 2019||||||
|1.09|Net book value||||||
||At 28 Februrary 2019||||||
|3|Other fixed assets||2020||2020||
|||||||f.|
||Premises||||||