| 11tataes' Reporl | 1-5 |
|---|---|
| i~ant Examineht Report |
|
| Statement ofFaaantal AO5vtty |
|
| Saatnoe 8ltaet | 8-9 |
| Notes et Ihe Flnandal Statsmaah Oefastm Comndam eeome and~Aaemsd ~hearne and~Aoootsrts |
1tt-17 18 19~ 24 |
| uuu | trarvctucvcct | evictee | vvui | canc | ||||
|---|---|---|---|---|---|---|---|---|
| aea1 | aaaa | |||||||
| 5 | E | 2 | 5 | 5 | ||||
| mourne and endcnmmnls | hum: | |||||||
| Ooneuona and hgacue | 2 | 2.570 | 23172 | 2.072 | ||||
| Chruttehm acttvigm Other lradng acuvl gee ~ts |
3 4 5 |
20,975 2.841 517 |
20,075 22141 517 |
80,514 5~ 812 |
||||
| Other incxurn | 32I07 | 132Ãtg | ||||||
| Expendhucu en: Reiving hmde C~ aouvtum Other |
2,780 3.5M 81807 |
800 | ~ 5.128 |
2.780 E550 57~ |
7~ 12,102 00~ |
|||
| Tenet expmnghcrs | 0 | .71 | ||||||
| Hve Incaraegexpecnutum) | (30,087) | f507) | (5,120) | (3$,820) | (3gf7) | |||
| Transfers hshvaan funds | ||||||||
| Nev cnovumeet In funda |
f30,887) | (007) | (5,128) | (38,820) | (Mf7) | |||
| Reconctgagoe offunds | ||||||||
| Total funda brought fcrcmrd | 188,478 | fptre | 255.320 | 444.402 | 447.708 | |||
| Total lands carried forvmnl |
| yowl | Total | |||
|---|---|---|---|---|
| Nots | 2021 | 2020 | ||
| E | E | |||
| Current asecta | ||||
| Sfocfn | 10 | 2.761 | 3.098 | |
| fuddle | 11 | 035 | 1,391 | |
| Cath aftunk fmd kr | hend | 179.492 | t89.282 | |
| 152, | 103, 49 | |||
| Crsdkora; nnounN | fal8n9 dua nfthln ons yaer | 12 | 31875 | 12I83 |
| Net currenl eeesfs | 151 13 | 101718 | ||
| Total assets fess cunent Sahf8ffes | 407472 | 444N91 | ||
| Nct sccsfs | wrrlv~nt | |||
| Charity funda E~funda ~mccrns funds |
15 | 251203 877 |
2&8.329 1.684 |
|
| Vnreeefcfsd IncOme Trna lcha my funds |
funda | 10 | f55.702 100.479 crt~2 |
| Dtract costa | 2,780 | 3,550 | 8,310 | 19,426 | |
|---|---|---|---|---|---|
| Travel coats &Trmaeee end opted) | 1.111 | 1,111 | 4,493 | ||
| %stycoals | 38,100 | 38,160 | 35.485 | ||
| OEice costa | IS,919 | I5W9 | 14,$60 | ||
| Support coats | '14.152 | 14.152 | 11061 |
| 202l | 2020 | 2021 | 2820 | ||
|---|---|---|---|---|---|
| Number | Number | f. | 0 | ||
| 13 | 13 | 829 | |||
| 0 | 2 | 240 | |||
| 629 | 1,797 | ||||
| 0 | StsHcoats | 2021 | 2020 | ||
| 35.912 | 34.430 | ||||
| 248 | 1.027 | ||||
| Avemga number cI~ |
| eaaS | Coaaear | saner 4 | |||
|---|---|---|---|---|---|
| Cost or~: | 8 | f | f | e | Tetsl f |
| Operbrg bahnm | 28$,000 | 8.513 | 17.713 | 2,008 | 313,232 |
| Ottpowl ~ | |||||
| 2$5.000 | 8.513 | 17,713 | 006 | 31 232 | |
| Accunuaassd ~acn: | |||||
| Opening balan' | 28.871 | 8.104 | 12,28$ | '1.394 | 50.457 |
| Charge fcryear | 5.127 | 375 | 542 | 72 | 6.116 |
| EBINnsted orl dsposals | |||||
| Closing bslsnoe | 33,798 | $,479 | 12,$30 | 1466 | 58,573 |
| Nei bank value at 31Octatm 2021 | 251202 | 34 | 429ky | 540 | 256659 |
| Net book value at 31Ockauu 2020 | 256.329 | 409 | 425 | $12 | 25775 |
| HOT | ES YOTHEf5IAHCIAI. STAYEMBITS | ||
|---|---|---|---|
| 11 | Oeblora | 2021 | 2020 |
| E | f. | ||
| Oua vrt6rtn crm yean | |||
| Tmde debtors | 269 | 337 | |
| Pmtraymants | 386 | 1854 | |
| 8 | i; | ||
| 2021 | 2020 | ||
| 6 | |||
| 8,107 | 3.154 | ||
| 3,058 | 6,204 | ||
| 19,010 | 2,675 | ||
| 31 V8 |
| end autanHpttcns thereove |
r lha pmiod alter 31October 2021. |
|
|---|---|---|
| E | ||
| Srdsnre ssat 1 November 2020 Arnomdmternnm lo~resrnacm Arnomd dafaned In year |
2,875 g.875) IE810 |
|
| Srdance m al 31Octcbrv | 2021 |
| rvrelna | |
|---|---|
| 1AI32 t~ |
1.392 |
| 2 | 1302 |
| manias |
me then passed an t | me then passed an t | o Ihe | pro)scm |
. | ||||
|---|---|---|---|---|---|---|---|---|---|
| Denman Barbara Women's |
Dip Heypenny tdemadsl I~Daor hhd |
Fund Fund |
CI00) t2) (3) |
335 25 |
|||||
| Chmnnen's chan |
(67) | 493 | |||||||
| ACWW Parer ice Far Firisnds | 2 | (537) | 2 | ||||||
| Total | |||||||||
| Denmen Barbara |
Dip H~ |
htcmad st Fund | 335 22 |
||||||
| Women's | Inadtuts | Door blat | Fund | 25 | |||||
| Chairmen'a chain |
483 | ||||||||
| ACWW Pennies Far Frhuuts | 2 | ||||||||
| 540 | 337 | 877 | |||||||
| 16 | Analyate | afnat aeaste Iumwean | funda | ||||||
| Currerd | |||||||||
| assets f |
Uablltfes f |
Total f |
|||||||
| 251~ | - | - | 251,203 | ||||||
| 540 | 337 | - | 877 | ||||||
| 4.816 | 152.55t | f31.575) | 155.702 | ||||||
| 256AEI9 | 182.886 | 1AI75 | 4072I72 |