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2021-09-30-accounts
|
Period |
ended |
|
30September 2021 |
|
|
Restricted |
Unrestricted |
| INCOME |
f |
f |
| Donations |
52,500 |
23,195 |
| Fund Raising |
|
16,382 |
|
52,500 |
39,577 |
| EXPENDITURE |
|
|
| Catering Costs |
|
9,855 |
| Cleaning |
|
676 |
Clothing
Purchases |
|
1,293 |
| Advertising |
|
182 |
| Insurance |
|
324 |
| Motor and Travel Expenses |
|
1,387 |
| Repairs and Maintenance |
|
454 |
| Bank Charges |
|
233 |
| Legal Expenses |
|
194 |
| Print, Postage and Stationery |
|
1,868 |
| Depreciation |
|
394 |
|
|
16,859 |
| NET INCOME |
52,500 |
22,718 |
| BAlANCE BROUGHT FORWARD |
|
|
| BAlANCE CARRIED FORWARD |
52,500 |
22,718 |
|
|
AS AT30SEPTEMBER |
2021 |
|
|
|
As at |
|
|
|
30September |
|
|
|
2021 |
|
|
|
f |
| Fixed |
Assets —Catering |
Equipment |
5,255 |
| Cash |
at Bank |
|
69,963 |
|
|
|
75,218 |
| RESTRICTED FUNDS |
|
|
Period ended |
|
30September 2021 |
|
Van Appeal
f |
| Funds Brought Forward |
|
| Incoming Resources |
52,500 |
| Resources Expended |
|
| Funds Carried Forward |
52,500 |