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2021-03-31-accounts

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2021 2UZU
FIXFD ASSETS
Building
(at valuation
as at l.eb 20 I
).250.000.00 l.'50.000.0()
Land (at valuation
as at 31 March 2004)
Contents (at valuation
as at 31 Mav 20)0)
266,000.00
51 593.00
226.000.00
51.59'.0()
TOTAL FIXEDASSETS K1,527,592.00 f1,527,592.00
Cl)RRENT ASSFTS
Li)ft Aid tax reclaiinahlc
Cash (Stewardship
Scr~ icos)
Cash
(Bare Ia!s )
16,977.)(7
83,96I
.
a ()72 6s
13808 Ss
8'.715.)(:
9 o)(l 36
Loan to Joseph and Louise Vettiti 50.000 00 ~0.00().()0
TOTAL CL'RRE(viTASSFTS F158,012.29 X155,106.08
CL)RRI'. v)T LIABILITIES
Accruals and other liabilit)es 2,0)(4.70 I.'30.00
TOTAL CL)RRE(vl' LIABILITIES K2,084.70 11,230.00
',v(E1 CLRRENT ASSETS 155,927.59 K153,876.08
TOTAL %ET 4SSETS el,683.519.59 41,681,468.08
CHARITABLE FL'NDS
Restricted
Funds
U.OU 0.00
Llnrestrictcd
Funds
1,6S3,519,59 1,681.468.08
f1,683,519.59 K1.681.468.08