ALISHIREf4AWAYEE Financial Statements for the Period From 15-06-2021 to 31-03-2022
| Page | |||
|---|---|---|---|
| Accountants Report |
|||
| Approval | Financial | Statements | |
| Income and Expenses account | |||
| Balance | sheet | ||
| Notes to | the Account |
| Donation Income | 19,772 | |
|---|---|---|
| Bank Interest Received | ||
| 19,772 | ||
| Expenses | ||
| Hall Rent | 2,500 | |
| Postage, Stationery &Advertisements | 650 | |
| Motor &.Carriage | ||
| Wage &Assistance | ||
| Travel & Subsistauce | ||
| Postage, Stationery &Advertisements | ||
| Heat &Light | ||
| Telephone | ||
| Motor Van Repairs | ||
| Insurances | ||
| Repairs &Renewals | ||
| Accountancy Charges |
250 | |
| Bank Charges | ||
| 3,400 | ||
| FUNDS BALANCE FOR THE YEAR | 16,372 |
| 1.Tangible fixed assets | ||||
|---|---|---|---|---|
| Fixtures | dk | |||
| ~Fittin | s | Equipment's | Total | |
| Cost | ||||
| 15th June 2021 | ||||
| Additions | ||||
| Disposals | ||||
| At 31stMarch 2022 | ||||
| Depreciation | ||||
| 15th June 2021 | ||||
| Charge for the period | ||||
| On disposals | ||||
| At 31stMarch 2022 | ||||
| Net book value | ||||
| At 31stMarch 2022 | ||||
| At 15th June 2021 |
| ALISHIRENAWAYEE | |||
|---|---|---|---|
| Balance Sheet as at | 31stMarch | 2022 | |
| Note | |||
| Fixed assets | |||
| Fixture dk Fittings |
|||
| Tangible Assets | |||
| Less - Depreciation | |||
| Current assets |
|||
| Cash at Bank and in Hand | 42,730 | ||
| 42,730 | |||
| Other Creditors | |||
| Accruals | 250 | ||
| 250 | |||
| Net Current Assets | 42,480 | ||
| 42,480 | |||
| Funds Balance at start ofthe period | 26,108 | ||
| Capital Introduced | |||
| Excess Funds I(Deficit) for the year | 16,372 | ||
| 42,480 |