##
##
##
##
##
##
##
##
##
##
##
|||Notes|2021||2020|
|---|---|---|---|---|---|
||||8|||
|Fixed assets||||||
|Other fixed assets||||||
|Current assets||||||
|Bank/building
soc/sty balances|||80|||
|Cash
in hand||||||
||||80|||
|Current liabilities||||||
|Other liabilities|and accruals||160|500||
|Nst current assets
Nst assets|||(80)
~80||(494)|
|Represented|by|||||
|Accumulated|Funds|||||
|Balance at start
Net surplus|of period||(494)
~80||(494)|
||||||494|
##
|1|Income and Expenditure|analysis|analysis||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||5|5|
||Income||||||||
||Donations||||||320|75|
||Activities to generate|funds|||||||
||Rental income||||||||
||interest receivable||||||||
||||||||320|75|
||Direct costs||||||||
||Donations
(prelect 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||||||||
||Adverdslng
and business||entertainment||costs||||
||Adverhsing
and PR||||||||
||Bank, credit card and|other finance||charges|||||
||Bank charges|||||||69|
||Accountancy,
legal and other professional|||||fees|||
||Other legal snd professional||||||400|500|
##
||||Plant and|Plant and|Plant and|Plant and|
|---|---|---|---|---|---|---|
|2|Plant, machinery|and motor vehicles|machinery|E|machinery|E|
||Cost||||||
||At 01/10/2020||||||
||At 30/09/2021||||||
||Depreciation||||||
||At 01/10/2020||||||
||At 30/09/2021||||||
||Net book value||||||
||At 30/09/2021||||||
|3|Other nxed assets||2021||2020||
|||||0||E|
||Premises||||||