2020-12-31-accounts

								2020	2019
					Unrestricted	funds	Restricted funds	Total	Total
~Recei ts
Membership	fees					10,836		10,836	17,202
Donations						64,312		64,312	57,424
Rental income									1,485
Sale ofmiddle		street				25,800		25,800
						100,948		100948	76111
~Pa ments
Establishment		costs				7,787		7,787	6,422
Other costs						16,314		16,314	21,489
						24 101		24,101	27911
NetRecei ts/Pa			ments			76,847		76,847	48,199
Cash funds brought				forward		2,778		2,778	8,418
Loan repayments						(34,100)	(64,700)	(98,800)	(42,875)
Capital expenses						(4,095)		(4,095)	(12,170)
Asset sales						44,047		44,047
Other creditors						764		764	1,205
Fund transfer						(64,700)	64,700
Cash funds	carried			forward		21,540		21540	2,778

						2020	2019
			Unrestricted	funds	Restricted funds	Total	Total
Cash Funds
Held at bank				1,340		1,340		969
Deposit account				20,000		20,000		0
Petty cash				200		200	1,809
				21540	0	21,540	2,778
Assets retained for Chari		's own use
Buildings				44,047		44,047	44,047
Buildings		Disposal		-44,047		-44,047		0
New building					412,838	412,838	412,838
New building		Additions			1,445	1,445		0
Furniture, fixtures and fittings					12,543	12,543	12,543
Furniture, fixtures and fitting		Additions			2,650	2,650		0
Funeral Equipment					10,300	10,300	10,300
Funeral Equipment		Additions			0	0
					439,776	439776	479,728
LiabiTities
FAYE&Nlc				14		14		55
Pension				5		5		0
Accruals				1,600		1,600		800
Loans				0		0	98,800
				1,619		1,619	99,655
~Ne ass ts				19,921	439,776	459697	382,851
Re resented
Retained Funds				19,921	439,776	459,697	382	851
Approved by	order ofthe board oftrustees		on.......!..1!.......-i....		..and signed on its	behalf by:
M.M. H ue-
iEkox. '
tel. B.Hoque	—Trustee