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|||Dec-21|Apr-21|
|---|---|---|---|
|Donations<br>Received||24,118|3,259|
|Grants Received||146,347|15,479|
|Fundraising<br>Revenue||7,325||
|Otherlncome||4,316|125|
|Project Income||||
|Community<br>Fitness Income||5,053||
|Social Events Income||||
|Guinea Project Income||10,268|13,384|
|Sponsorship<br>Income||2,500||
|Total Receipts||199,927|32,247|
|Less Expenditure||||
|Wages and Salaries||||
|Gross Pay||44,083||
|Employers<br>Nl||4,354||
|Pension Contributions||1,057||
|Rent and Rates||4,223||
|Marketing||5,428|2,182|
|Bank Charges||6||
|Equipment<br>Expenses|||1,448|
|Fundraising<br>Event||4,763||
|Insurance|||534|
|Legal and Professional|Fees|50|550|
|Printing,<br>Postage and Stationery||1,189||
|Telephone<br>and Internet||1,046||
|Repairs and Renewals||204||
|Training<br>and Development||350||
|Project Expenses||||
|Community<br>Fitness||4,402||
|Guinea Project Expenses||27,024|6,725|
|Social Events||570|500|
|Women Empowerment||1,246|320|
|Travel Expenses||2,553|3,959|
|Website Maintenance||||
|Other Expenses||390|109|
|Total Payments||102,938|16,327|
|Net Income/<br>(Expenditure)||96,989|15,920|





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|Statement ofAssets an|d Liability|||
|---|---|---|---|
|||Dec-21|Apr-21|
|Current Assets||||
|Fixed Assets||||
|Office Equipment|and IT|2,603|500|
|Fixtures and Fittings||845||
|Total Fixed Assets||3,448|500|
|Cash Funds||||
|Cash at Bank||||
|Current - URBOND|A/C|108,049|29,816|
|Current - URBOND|Guinea A/C|23,392||
|Total Bank||131,442|29,816|
|Total Assets||134,889|30,316|
|Liabilities||||
|Amounts<br>falling due within one year||7584.43||
|Net Current Assets||127,305|30,316|
|Funds||||
|Unrestricted<br>Funds||127,305|30,316|
|Restricted<br>Funds||||
|Total Funds||127,305|30,316|



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|Reconcilliation|of Funds|||
|---|---|---|---|
|||Dec-21|Apr-21|
|Funds||||
|Total Funds|Brought Forwards|30,316|14,396|
|Net Income||96,989|15,920|
|Total Funds Carried Forwards||127,305|30,316|





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|||||Dec-21|Apr-21|
|---|---|---|---|---|---|
||Guinea project|costs||1,246|320|
||Child Education|Programme||27,024|6,725|
||Travelling<br>Costs|||2,553|3,959|
||Office Running|Costs||7,402|2,532|
||Other Costs|||24,748|2,291|
|||||62,972|15,827|
|6.|Costof RaisingFunds|||||
|||||Dec-21|Apr-21|
||Community<br>Integration||Events|570|500|
||Marketing/<br>Fundraising||and Equipment|5,428|2,182|
|||||5,198||






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