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2023-03-31-accounts

Page No
Income & Expenditure Account
Balance Sheet
Notes to the Financial Statements 3-4

FOR THE Y E AR ENDED 3 1 MARCH 2023
2023 2022
unfesfffcled unfesfnefed
funds funds
ncomin
Resources
6 6
Donation
received
17,581 23,757
Total Incoming Resources 17681 23,767
d d
Charitable
ex endlture:
Support costs
Wages 6,894 7,017
Vehicle Repair 8 Maintenance 225 764
Travel Expenses 758 596
Financial
Aid
To Families 5,295 4,563
Financfal
Afd
re: Educational Support 286 567
Financial
Aid
re: Sports Aid 301
Finanmal
Aid
re: Health
Aid
9
Financial
Aid
re: Miscellaneous Aid 143 361
Donation re. School Prolect 594
Donation re. Nursery
Project
122 1,812
Donation re. Qabrastan
Project
5,583
Donation
re.
Library 68 464
Donation re. Filtration
Plant
239 23
Donation re. Graveyard
Maintenance
128
Donation rs. Road Maintenance 7 1,292
PPS 22 21
Staff Training &Welfare 132 146
IT expense 4
Food Distribution 405
Offic Expenses 9
Small Tools 57
Light & Heat 111
Telephone 121 132
Cleaning expenses 19 237
Depreciation
Equipment
and Fixture 8 Fittings
91
~14,431
111
~26,300
Total Resources Expended ~14431 ~25 300
Net Incoming Resources 3,160 - 1,643
Total Funds Brought Forward 2,144 3,687
Total Funds Carried Forward 5,294 2,144

Notes 2023 2022f
FIXEDASSETS
Tangible Assets 416 507
CURRENT ASSETS
Debtors
Cash at bank & in hand 4,878 1,637
4,878 1,637
CURRENT LIABILITIES
Other creditors
Net Current Assets 4,878 1,637
Creditors: amounts falgng due after one year
Net Assets 294 2 144
CAPITAL AND RESERVE:
Accumulated
funds
b/f 2,144 3,687
Surplus/(Deficit)
during the year
3,150 (1,543)
Balance C/Fwd 5,284 2,144

TANGIBLE ASSETS
~Eui ment Total
Cost 6 6
At 31.03.2022 753 753
Addition
Disposal
At 31.03.2023 753 753
Depreciation:
At 31.03.2022 246 246
Charge for the year 91 91
At 31.03.2023 337 337
Net book value at31.03.2023 416 416
Net book value at 31.03.2022 507 507