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|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|





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|Donation|&|Other|Income|141262|
|---|---|---|---|---|
|||||141262|



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|Wages and<br>NIC||23713||
|---|---|---|---|
|Water Charges||1923||
|Printing<br>&Stationery(Calendars,|etcj|2340||
|Building Insurance||1238||
|Light &Heat||5371||
|Repair & Renewals||6627||
|Food & Provision||2395||
|Website &Software||649||
|Educational<br>Services||19672||
|Radio Bought||700||
|Legal Charges||1025||
|Bank Charges||392||
|Cleaning Services &Sundries||2199||
|Accountancy<br>Charges||700|68944|
|EXCESSOF INCOME OVER EXPENDITURES|||72318|





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