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|incoming<br>Resources|incoming<br>Resources|incoming<br>Resources||||||
|---|---|---|---|---|---|---|---|
|Subscriptions||||||520|1,800|
|Donations||||||1,395|2,175|
|Grants||||||35,583|9,600|
|Activities||||||5,997|32,400|
|Hire of Facilities||||||110|8,045|
||||||Total|43,605|54,020|
|Resources Expended||||||||
|Salaries||||||20,862|30,513|
|Purchases||||||7,061|7,381|
|Other Expenses||||||13,895|16,856|
||||||Total|41,819|54,750|
|Net Operating||Surplus/Deficit||||1,786|(730)|
|Depreciation||||||14,062|14,062|
|||||Total Surplus/|Deficit|(12,276)|(14,792)|
|Fund Balances|brought|||fwd||188,330|203,122|
|Surplus/Deficit||||||(12,276)|l14,792)|
|Fund Balances||carried||fwd||176,054|188,330|
|Balance Sheet||||||31/03/2021|31/03/2021|
|Fixed Assets||||||||
|Tangible Assets||||||110,314|124,376|
|Current Assets||||||||
|Stocks||||||188|838|
|Bank Current|Accounts|||||3'1,123|18,323|
|Building<br>Fund|Account|||||46,788|44,677|
|Cash in Hand||||||499|150|
|Debtors||||||330|0|
||||||Total|78,927|63,988|
|Current tiabilities||||||||
|Creditors||||||13,187|0|
|Paya & hii||||||0|34|
||||||Total|13,187|34|
|Net Current Assets||||||65,740|63,954|
|Net Assets||||||176,054|188,330|
|Represented|by|||||||
|Building,<br>Equipment|||and GeneralFunds|||176,054|188,330|
|Total Accumulated|||Funds|||176,054|188,330|





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|Staff Costs||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Total costs|of staff salaries||and|Nl|was|20,862||30,513|
|The average|number of employees||||was||4|4|
|Tangible<br>Fixed Assets||||||Building|and|Equipment|
|Cost b/f||||||||423,047|
|Additions||||||||0|
|Depreciation|b/f|||||298,671|||
|Charge for year||||||14,062||312,733|
|Net Book value at 31st March||||||||110,314|
|Creditors||||||2021||2020|
|Grants<br>spanning||across financial||years||13,187||0|
|Paye<br>Et Nl|||||||0|34|