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|Bank/building|society balances|society balances|||
|---|---|---|---|---|
|Cash<br>in hand|||||
|Current<br>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|





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|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<br>(project expenditure)|||||||
||Rent, rates, power and|insurance||costs||||
||Rent|||||||
||Property<br>insurance|||||||
||Repairs and renewals|of|property|and equipment||||
||Repairs and maintenance|||||||
||Telephone,<br>fax, stationery||and other office costs|||||
||Telephone<br>and fax|||||||
||Cleaning<br>&others|||||||
||Advertising<br>and business||entertainment||costs|||
||Advertising<br>and PR|||||||
||Bank, credit card and|other finance charges||||||
||Bank charges|||||69||





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|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<br>2|
|2020|2019|