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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|INCOME||1c|201,105|38,913|
|ADMINISTRATIVE<br>EXPENSES|||196,078|97,260|
|OPERATING<br>SURPLUS (DEFICIT)|||5,027|-58,347|
|INTEREST RECEIVED|||10|14|
|INTEREST PAYABLE|||0|0|
|SURPLUS (DEFICIT) FOR THE|FINANCIAL|YEAR|5,037|-58,333|
|RETAINED SURPLUS - brought|forward||1,899,504|1,957,837|
|SURPLUS (DEFICIT) FOR THE|FINANCIAL|YEAR|5,037|-58,333|
|RETAINED SURPLUS - carried|forward||1,904,541|1,899,504|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Incoming|Resources:|||||
|From Generated<br>Funds||||10|14|
|Investment|Income|||||
|From Charitable<br>Activities||||||
|Donations||||201,105|38,913|
|Total incoming<br>resources||||201,115|38,927|
|Resources|expended:|||||
|Charitable|Activities|||||
|Religious|Preacher|||1,600|7,700|
|Food||||2,328|578|
|Other||||192,150|88,982|
|Total resources expended||||196,078|97,260|
|Net incoming<br>(outgoing) resources||||5,037|-58,333|
|Reconciliation<br>offunds||||||
|Total Fund|balance brought|forward||1,899,504|'1,957,837|
|Total Fund|balance carried|forward||1,904,541|1,899,504|





|(A company<br>limited<br>by|guarantee)||||
|---|---|---|---|---|
|BALANCE SHEET AS|AT 31STMARCH, 2022||||
|Company<br>Registration|Number.|1178142|||
||||2022|2021|
|||Notes|||
|FIXEDASSETS|||||
|Tangible Assets|||1,820,625|1,867,744|
|CURRENT ASSETS|||||
|Debtors|||15,450|15,450|
|Cash at Bank and<br>in Hand|||74,346|21,647|
||||89,796|37,097|
|CREDITORS: amounts|falling due||||
|within one year|||5,880|5,337|
|NET CURRENT ASSETS|||83,916|31,760|
|NET ASSETS|||1,904,541|1,899,504|



## 

|General|Fund|-|Unrestricted|119,315|72,197|
|---|---|---|---|---|---|
|General|Fund|-|Restricted|1,785,226|1,827,307|
|||||1,904,541|1,899,504|





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|(continued)|(continued)||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||F|
|2.|MANAGEMENT<br>AND ADMINISTRATION||COSTS||||
||Power and rates||||8,528|4,999|
||Insurance<br>and telephone||||8,017|3,920|
||Repairs and maintenance||||19,168|17,703|
||Cleaning<br>and Waste||||3,643|3,252|
||Depreciation||||47,119|47,833|
||Donations||||105,000|6,000|
||Other administrative|expenses|||675|5,275|
||||||192,150|88,982|
|3.|TANGIBLE FIXEDASSETS||||||
|||Freehold|||||
|||Land and|Property|Fixts. &|||
|||Buildings|Improvemt|Fittings|Equipment|Total|
||COST||||||
||At 1st April, 2021|50,000|2,104,073|97,197|17,267|2,268,537|
||Additions|0|0|0|0|0|
||At 31st March, 2022|50,000|2,104,073|97,197|17,267|2,268,537|
||DEPRECIATION||||||
||At 1st April, 2021|36,482|276,766|71,404|16,141|400,793|
||Charge for the Year|1,000|42,081|3,869|169|47,119|
||At 31st March, 2022|37,482|318,847|75,273|16,310|447,912|
||NET BOOK VALUES||||||
||At 31stMarch, 2022|12,518|1,785,226|21,924|957|1,820,625|
||At 31stMarch, 2021|13,518|1,827,307|25,793|1,126|1,867,744|





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|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|NOTES TO THE ACCOUNTS FOR THE YEAR ENDED|31STMARCH, 2022|31STMARCH, 2022||
|---|---|---|---|---|---|---|---|---|
|(continued)|||||||||
||||||||2022|2021|
||||||||E|f:|
|4.|DEBTORS||||||||
||Other Debtors||||||15450|15450|
||Prepayments||||||0|0|
||||||||15450|15450|
||Other debtors relate to loans||amounting|to E15,450(2021 - 615,450)which||||are|
||repayable<br>within one year.||||||||
|5.|CREDITORS: amounts|falling due within|||one year||||
||Other creditors and accruals||||||5,880|5,337|
|6.|MOVEMENT OF FUNDS||||||||
||||Funds|||||Funds|
||||brought||Incoming|Resources|inter Fund|carried|
||||forward||resources|expended|Transfer|forward|
||General<br>Fund - Unrestricted||72,197||201,115|153,997|0|119,315|
||General<br>Fund - Restricted||1,827,307||0|42,081|0|1,785,226|
||||1,899,504||201,115|196,078|0|1,904,541|



## 

|||||Net||
|---|---|---|---|---|---|
||||Fixed|Current|Net|
||||Assets|Assets|Assets|
|General|Fund|- Unresbicted|35,399|83,916|119,315|
|General|Fund|- Restricted|1,785,226|0|1,785,226|
|Accumulated||funds at 31st March 2021|1,820,625|83,916|1,904,541|



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||2022|2021|
|---|---|---|
|INCOME|||
|Donations|201105|38913|
|Interest Received|10|14|
||201115|38927|
|EXPENDITURE|||
|Religious Preacher|1600|7700|
|Food and Provisions|2328|578|
|Rates and Water|1039|546|
|Light and Heat|7489|4453|
|Insurance|1924|1867|
|Telephone|6093|2053|
|Stationery<br>and Books|0|0|
|Travelling|0|0|
|Repairs and Renewals|19168|17703|
|Donations|105000|6000|
|Cleaning<br>and Waste|3643|3252|
|Bank Charges|25|5|
|Accountancy|650|650|
|Depreciation:|||
|Fixtures and Fittings|3869|4552|
|Equipment|169|200|
|Buildings|1000|1000|
|Property<br>Improvements|42081|42081|
|Miscellaneous<br>Expenses|0|4620|
|TOTAL EXPENDITURE|196078|97260|
|PROFIT (LOSS) FOR THE YEAR|5037|-58333|