| FIXED ASSETS | ||||
|---|---|---|---|---|
| Add | Dis | Cost | ||
| Building | 927000 | 927000 | ||
| Building Improvement | 246469 | 246469 | ||
| Fixtures & Fittings | 1542 | 49192 | 50734 | |
| 1224203 | ||||
| CURRENT ASSETS | ||||
| Cash at Bank | 172727 | |||
| Cash in Hand | 1719 | |||
| 174446 | ||||
| TOTAL ASSETS | 1398649 | |||
| DEDUCT LIABILITIES | ||||
| Expense creditors | 3729 | |||
| 3729 | ||||
| NET ASSETS | 1394920 | |||
| REPRESENTED BY: | ||||
| Reserve B/F | 1322602 | |||
| Add Excess of Income Over Expenditures | 72318 | |||
| 1994929 |
| Donation | & | Other | Income | 141262 |
|---|---|---|---|---|
| 141262 |
| Wages and NIC |
23713 | ||
|---|---|---|---|
| Water Charges | 1923 | ||
| Printing &Stationery(Calendars, |
etcj | 2340 | |
| Building Insurance | 1238 | ||
| Light &Heat | 5371 | ||
| Repair & Renewals | 6627 | ||
| Food & Provision | 2395 | ||
| Website &Software | 649 | ||
| Educational Services |
19672 | ||
| Radio Bought | 700 | ||
| Legal Charges | 1025 | ||
| Bank Charges | 392 | ||
| Cleaning Services &Sundries | 2199 | ||
| Accountancy Charges |
700 | 68944 | |
| EXCESSOF INCOME OVER EXPENDITURES | 72318 |