| Donations Received |
||
|---|---|---|
| Add: Other income | ||
| DMBC Grant | ||
| Total Income | ||
| Less Expense | ||
| Legal and Professional | Fee | 883 |
| Wages Including NIC |
19,920 | |
| Cleaning | ||
| Telephone | 1,408 | |
| Rent &Rates | 2,274 | |
| Heat &light | 23,708 | |
| Print, Stationary &Postage | 80 | |
| Insurance | 0,000 | |
| Repair &Renewals | 11,149 | |
| Charity Donations | 0,000 | |
| Professional charges |
700 |
| Balance sheet as at 31 Jul | Balance sheet as at 31 Jul | 2022 | |||
|---|---|---|---|---|---|
| FIXEDASSETS; | COST | Additions | ACCUM. DEPN | WDV | |
| Freehold Premises | 3,851,470 | 47,665 | 00 | 3,899,134 | |
| Fixture & Fittings | 00 | 00 | 00 | 00,000 | |
| 3,851,470 | 47,665 | 00 | 3,899,134 | ||
| Current Assets. | |||||
| Cash in Hand & in Bank | 194,420 | ||||
| 194,420 | |||||
| Less Current Liabilities. |
|||||
| Creditors | 2,700 | ||||
| 2,700 | |||||
| Net Current Assets | 191,720 | ||||
| Total Assets less current | Liabilities | 4,090,854 | |||
| FINANCED BY; | |||||
| Accumulated Fund as |
at | 01/08/2020 | 3,971,434 | ||
| Income & Expenditure | account balance as at 31stJuly 2021 | 119,420 | |||
| 4,090,854 |