| Bank/building | society balances | society balances | ||
|---|---|---|---|---|
| Cash in hand |
||||
| Current liabilities |
||||
| Other liabilities | and accruals | 500 | ||
| (494) | ||||
| Net current assets | ||||
| Net assets | 494 | |||
| Represented | by | |||
| Accumulated | Funds | |||
| Balance at start | of period | |||
| Net surplus | 494) | |||
| 494 |
| 1 | Income and Expenditure | analysis | analysis | 2020 | 2019 | ||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| Income | |||||||
| Donations | 75 | ||||||
| Activities to generate | funds | ||||||
| Rental income | |||||||
| Interest receivable | |||||||
| 75 | |||||||
| Direct costs | |||||||
| Donations (project expenditure) |
|||||||
| Rent, rates, power and | insurance | costs | |||||
| Rent | |||||||
| Property insurance |
|||||||
| Repairs and renewals | of | property | and equipment | ||||
| Repairs and maintenance | |||||||
| Telephone, fax, stationery |
and other office costs | ||||||
| Telephone and fax |
|||||||
| Cleaning &others |
|||||||
| Advertising and business |
entertainment | costs | |||||
| Advertising and PR |
|||||||
| Bank, credit card and | other finance charges | ||||||
| Bank charges | 69 |
| 2 | Plant, machinery | and motor vehicles |
|---|---|---|
| Cost | ||
| At 1 March 2019 | ||
| At 28 Februrary 2019 | ||
| Depreciation | ||
| At 1 March 2019 | ||
| At 28 Februrary | 2019 | |
| Net book value | ||
| At 28 Februrary 2019 |
| Plant and | Plant and |
|---|---|
| machinery 2 | machinery 2 |
| 2020 | 2019 |