| FOR THE | YEAR END | ED 31 DECEMBER | 2021 | ||
|---|---|---|---|---|---|
| 2021 | |||||
| Notes | Unrestricted | Restricted | Total | ||
| E | F | ||||
| Incoming Resources | |||||
| Voluntary income: |
|||||
| Fee Income | 28,905 | 28,905 | |||
| Other Income: | |||||
| Donations | 22,175 | 22,175 | |||
| Total Incomin Resources |
51,080 | 51,080 | |||
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Postage and Stationeries Telephone, fax and photocopies Light, Heat and Water Books and Materials |
367 675 1,422 1,458 |
367 675 1,422 1,458 |
|||
| Travel &Transport Projects Software 8 Website |
35 14,985 511 |
35 14,985 511 |
|||
| Tutors | 16,837 | 16,837 | |||
| Direct charitable expenditure |
36,290 | 36,290 | |||
| Management &Administration |
Expenses: | ||||
| Accountancy | 500 | 500 | |||
| Advertising and promotion |
852 | 852 | |||
| Depreciation | 790 | 790 | |||
| Storage Other Legal 8 Professional |
68 2,740 |
68 2,740 |
|||
| Re airs | 744 | 744 | |||
| Mana ement & Administration |
Expenses: | 5,694 | 5,694 | ||
| Total Resources Expended | 41,984 | 41,984 | |||
| Net Incoming Resources I | 9,096 | 9,096 | |||
| (resources expended) | |||||
| Net IIovement funds for the | 9,096 | 9,096 | |||
| period: | |||||
| Total Funds Brought forward | |||||
| Balance at 31 December 2021 | 9,096 | 9,096 |
| FOR THE YEAR | ENDED 31 DECEM | BER 202 | |
|---|---|---|---|
| 2021 | |||
| Notes | E | ||
| Income | 51,080 | ||
| Total expenditure | 41,984 | ||
| Net Surplus | (Deficit) for the financial year | 9,096 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| NOTE | F | |||||
| Fixed Assets | 4,475 | |||||
| Current | Assets | |||||
| Cash at | Bank 8 | in Hand | 18,343 | |||
| Other Debtors | 11,778 | |||||
| 30,121 | ||||||
| Current | Liabilities | |||||
| Amount Loan |
falling due within one year | 5,000 | ||||
| Accruals | 500 | |||||
| 5,500 | ||||||
| NET CURRENT | ASSETS / (LIABILITIES) | 24,621 | ||||
| TOTAL | ASSETS LESS CURRENT LIABILITIES | 29,096 | ||||
| Long-Term Liabilities |
||||||
| Amount | falling due after one year | |||||
| Loan | 20,000 | |||||
| TOTAL | ASSETS LESS TOTAL LIABILITIES | 9,096 | ||||
| FUNDS: Brought Forward | ||||||
| Excess/(Deficit) | ofincome over expenditure | 9,096 | ||||
| TOTAL | FUNDS | 9,096 |
| 2. | Creditors | and Acruals | ||
|---|---|---|---|---|
| Loan - Karde | Hasanath | 5,000 | ||
| Accountancy | 500 | |||
| 5,500 | ||||
| 3. | Net Surplus ofthe Financial Year | |||
| The excess of expenditure | over income is stated after charging: | |||
| 2021 | ||||
| Accountants' | remuneration | 500 | ||
| 4. | Funds/Capital | 2021 | ||
| Opening | Balance | 0 | ||
| Balanceas at 1 January 2021 |
||||
| Excess/ | (Deficit) of Income | over Expenditure | 9,096 | |
| Balance | at 31 December | 2021 | 9 096 |
| CONTENTS | Pages | |
|---|---|---|
| Information offinancial |
Statements | |
| Report ofthe Executive | Committee | 4-5. |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities | 10 | |
| Notes to the Accounts | 11-12. |