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|||||||||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|





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|||||||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,<br>fixtures and fittings|||||12,543|12,543|12,543||
|Furniture,<br>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<br>ue-|||||||||
|iEkox. '|||||||||
|tel. B.Hoque|—Trustee||||||||





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