## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|Donations<br>Received|||
|---|---|---|
|Add: Other income|||
|DMBC Grant|||
|Total Income|||
|Less Expense|||
|Legal and Professional|Fee|883|
|Wages Including<br>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<br>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<br>Liabilities.||||||
|Creditors||2,700||||
|||||2,700||
|Net Current Assets|||||191,720|
|Total Assets less current||Liabilities|||4,090,854|
|FINANCED BY;||||||
|Accumulated<br>Fund as|at|01/08/2020|||3,971,434|
|Income & Expenditure|account balance as at 31stJuly 2021||||119,420|
||||||4,090,854|