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|fortheearended31Au|ust|021|||||||
|---|---|---|---|---|---|---|---|---|
|y  g||||Un~|||2021|2020|
||||||Funds||Total Funds||
||||Notes||||||
|LNCOMING RESOURCES|||||||||
|Golak||||||||369|
|Parrh ad|||||||||
|Donations aad mambos'<br>subscriptioer|||||10,050||10,050|8,070|
|Buildotg fund doaarions|||||||360,000|360,000|
|Punjabi aadmmk<br>dasses|||||||||
|Rental Income|||||||||
|Imrodecron<br>cemoll5rloa|||||||||
|Bank kuermr|||||||||
|TOTAL INCOMING RESOURCES|||||10424|360,000|370B24|368,439|
|RESOL'RCES EXPENDED|||||||||
|Priarts<br>'ours|||||||||
|Poodprtrcbatm|||||||||
|Rates|||||||||
|tpater rater|||||||||
|Light aad heat|||||||||
|lyaste rolkction|||||||||
|Outdom<br>trips||||||||643|
|4 ccountantp<br>fern||||||||250|
|Tehph<br>one andfax|||||||||
|Prkuing, postage and stationery|||||||||
|Beak charger||||||||14|
|Insurance|||||1,272||1,272|1,362|
|Bqsairs and maintenance|||||10423||10323|1,649|
|Tr'avd arpent'es'|||||||||
|Sundry mputsm|||||||||
|Imkpendmr<br>examiner'r feet|||||||||
|Imerim momBer<br>'rfnu|||||||||
|Profmskmal fms|||||||||
|CAPITAL EXPENDITURE|||||||||
|Furniture|||||||||
|TOTAL RESOURCES EXPENDED||||||||5,918|
|Net incomiag tvscnmes before|||||||||
|transfers<br>between|fmtds||||-2321|360,000|357,679|362,521|
|Gmss tmnsfem<br>between huuls|||||||||
|Net iacoming resmuccs before|||||||||
|other mcogutsed<br>gatns and lcssm|||||-2321|360,000|357,679|362.521|
|Realised snd unreslised<br>losses|||||||||
|on investnrmu<br>assets|||||||||
|NKT MOVEhfKNT<br>Lst FUNDS||||||360,000|357,679|362,521|
|FUNDS AT BEGINNUtG OFYEAR|||||||||
|FUiS AT END OFYEAR|||||-2321||357 679|362,521|
|None ofthe chsrhy's other snivitiss||was|acquired or|dhcotaiuued|during the linsacisl year.||||





## 

|Balance S|heet as a|t31August 2021|||||
|---|---|---|---|---|---|---|
||||Unrmtrimed|Restricted|2021|2020|
||||Funds|Funds|Total Funds|Total Fltnds|
||||||5||
|Fixed assets|||||||
|Land snd|buildings|||350,000|350,000|350,000|
|Building extemioo|||||||
|Investment|property||||||
|Furniture,|fixtures aad littings|||10,000|10,000|10,000|
|||||360,000|360,0NI|360,000|
|Curraat<br>amets|||||||
|Fixed term|deposit||||||
|igovia Flnaacial|||||||
|Bank account|||1273||1473|4,771|
|Cash in hand|||||||
||||1,273||1,273|4,771|
|Current<br>liabglties|||||||
|Creditern|amounts|fsging due within|||||
|ane year||||||250|
||||250|||250|
|Net current|amets||1.023|||4,521|
|Net assets|||1,023|360,000|361,023|364,521|
|Represented|by:||||||
|Unrestricted|funds||-2321||-2321|2.521|
|Restricted<br>ttuads|||-2321|360,000|357,679|360,000|
||||-2321|360,000|357 679|362,521|



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|STATEMENT OF FUNDS||||||
|---|---|---|---|---|---|
||Brought||||Carried|
||Forward|Receipts|Payments|Transfers|Forward|
|||e|e|e|e|
|RESTRICTED FUNDS||||||
|Building funds||360,000.00|||360,000.00|
|||360,000.00|||360,000,00|
|SUMMART QF FUNDS||||||
|General funds||10,324.28|12,645.21||-2,320.93|
|Restricted funds||360,000.00|||360,000.00|
|||370,324.28|12,645.21||357,879.07|