| Uarcstticted | Restrkted | Total | Totsl | |
|---|---|---|---|---|
| Funds | Fua dc | 2II22 | 2021 | |
| f. | f | |||
| Note 14 | ||||
| lacome Rom: | ||||
| f)on shoes | 22,536 | |||
| Othm trading acuvrtres —fund muutg | 4,554 | 4,554 | l35 | |
| in vestment inootue - mt crest re ca tv able |
158 | 158 | 132 | |
| Iuveshneul income —rent reccrvablc. |
12,000 | t2,000 | 12,000 | |
| '19,248 | 39,248 | 37,$59 | ||
| Expenditure ea. |
||||
| Raising funds | 1,705 | 1,705 | 498 | |
| Charnabie n:uvr lies |
26,461 | 2h,461 | 26, i09 | |
| Other costs | 5,047 | 5,041 | 2,086 | |
| 33,233 | 33~3 | 28,693 | ||
| Nct iacome/(cxpcaditurc) | 6.015 | 6,015 | 9,066 | |
| Other rccexniscd gains((lwees)r | ||||
| Oainar(tosses) on un mlmenir |
||||
| Net movement in funds |
6,015 | 6.015 | 9,066 | |
| RccoamTmtiua effuadm | ||||
| Total hurds brougtrt furvurd |
536,973 | 538,973 | 529,807 | |
| Total funds curried forward | 544,988 | 54498!l | 538,973 |
| 2022 | 2022 | 202l | 202l | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| FIXEDASSETS | |||||||||
| Tsogrbts assets | |||||||||
| To»mime»1 Pniperly | 400,000 | 400,000 | |||||||
| levrstm cuts | l0,100 | 10,100 | |||||||
| CURRKNT ASSETS | |||||||||
| Debtors | 2,649 | 2,'138 | |||||||
| Cash at bsuk eed rn hand | 134,479 | 129,347 | |||||||
| 137,128 | 131,685 | ||||||||
| CREDITORS: amounts | fsgmg due | 10 | (2,240) | (2,812) | |||||
| wsbm uue year |
|||||||||
| NFI' CilRRl '.NT ASSlgl'S | 134,888 | 128,S73 | |||||||
| TOTAL AR9KTS I.KSS | 1 ITRRFNT t.1Ahdl.l'llKS | 544,988 | 538.973 | ||||||
| PONDS | |||||||||
| TJmerlnctcd Pno ds |
|||||||||
| Ocucrsl | 11 | 71,677 | 66,136 | ||||||
| D engr i ale rl prup city |
fund | tl | 339,731 | 339/57 | |||||
| krvfililfitiou rcsctvc |
11 | l33,5SO | 133,580 | ||||||
| TOTAT. FUNDS | 12 | 544988 | 538,973 | ||||||
| The chariiabio oompnny | iscntitlcd to thc | exemption fran | rite audit requirement | contained | in smtlon 477 | oftire | (yompsmes | ||
| Acl 2006, 1'ur the ycm ended 30 Junc. 2022.No mmnbcr | oftire company | lms | deposimd | anotice, purmant | to section 476, | ||||
| requiring sn audit uf those accounts. |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2 | Charitable | nctlvldcs - | expcnditurc | ||||
| lasurauee | 2.868 | 2,743 | |||||
| Properly mtd erturpment |
6,656 | 3,053 | |||||
| Client sappurt ead doaatieas tootb» orgsnisaucnm | supporting | the homdcm | 14,955 | 20.313 | |||
| Total chsrgerl lo general | fund | 26,481 | 26,109 | ||||
| 3 | Other costs | 2622 | 202l | ||||
| 6 | |||||||
| Independent | Exemrn»'e | remunerctron | 1,143 | l,t)60 | |||
| Oth» | 3,904 | 1,006 | |||||
| 5,047 | |||||||
| 4 | Trustees' rcmuneratioa | aad expcascs and rdatcd party tranmctions |
| 6 | Ton0ihle fixed nsreb | Plani rb |
Totob |
|---|---|---|---|
| machinery | |||
| ate | |||
| Corri ot' vrtluotiee | f. | ||
| AL 1 July 2021 | 49,408 | 49,408 | |
| At 30 June 2022 | 49,408 | 49,408 | |
| Depreciation | |||
| At 1 July 2021 | 49,408 | ||
| A130 June 2022 | 49.401! | 49,408 | |
| Net book value | |||
| AL30June 2022 | |||
| AL30June 202! | |||
| 7 | Invc st ment Property |
2022 | 2021 |
| 8 | 6 | ||
| Iavcstm sot properly | 400.000 | 400.000 |
| Movcmcnts in nun-curmnt |
investmentx |
|---|---|
| Cnrryiag amount |
|
| At 1 July 2021 | |
| Add itious | |
| At 30Junc 2022 |
| 2021 | ||
|---|---|---|
| f. | ||
| 10,100 | 10,100 | |
| 10,100 | 10,100 | |
| Other | Totals | |
| i | aves tmca to | |
| other thea | ||
| loans | ||
| f. | ||
| 10,100 | 10,100 | |
| 10,100 | 10,1011 |
| 9 | Dehtora | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| prepaymeois | ||||||||
| 2,649 | ||||||||
| 10 | Creditorm | amuunb | raging due within one year | 2022 | 202i | |||
| 2 | ||||||||
| 2,612 | ||||||||
| 2,240 | 2,SI2 | |||||||
| 11 | Afovomeut | in Funds | —year aadcd | 30June 2022 | ||||
| 8/fwd IJuly | Income | Ks pen di lure | Transfer | C/fwd 30 | ||||
| 2021 | June 2022 | |||||||
| I | ||||||||
| Uarestrkted lands | ||||||||
| Cecerel | 66,136 | 27/AS | (21,707) | 7I,677 | ||||
| Dcsiguatcd | property | Iiutd | '339,257 | 12,000 | (11.526) | 339,731 | ||
| Revaluation | reserve | I33,520 | 133,5$0 | |||||
| Tui d fuocl» | 533,973 | (33,233) | ||||||
| hfinrement | in Funds | —year ended | 30Junc 2021 | |||||
| lt/fivd IJuly | Income | Krpenditurc | Transfer | C/fwd 30 | ||||
| 2020 | Junc. 2021 | |||||||
| Unrest rleicd lunch | ||||||||
| Ocncrci | 63,i74 | 25,259 | (22,297) | 66,136 | ||||
| Ou» iguutcd property | fund | 333,053 | i2,000 | (5,796) | 339,257 | |||
| Revaluatiou | rn:erve | 133,5SI) | I33+50 | |||||
| 'total lands | 529,207 | 37,259 | (2I(693) | 530,973 |
| Analysis of Net Assets between l"aads | Analysis of Net Assets between l"aads | Analysis of Net Assets between l"aads | ||||||
|---|---|---|---|---|---|---|---|---|
| year ceded Sg.tune 2022 | unrestricted | feeds | ||||||
| Dmiga | ai cd | Rovel UaII era | ||||||
| General | property | Total | ||||||
| g | ||||||||
| Tengr bio hemi assets | ||||||||
| Invurtm ant Prcpwrty |
266,420 | 133,580 | 400,000 | |||||
| Iavestmeuts —uno-ctarent | 10,100 | IO,IOO | ||||||
| Debtors | 2,64'7 | 2,649 | ||||||
| Investments —current |
||||||||
| Cmh et bank snd m hand | 61,168 | 73,3II | 134,479 | |||||
| I'rcditors. muounts fsging |
duc wtdun | one year | P,240) | (2,240) | ||||
| 71,677 | 339,731 | 133,580 | 544,988 | |||||
| year eadcd 3IIJunc 2024 | ||||||||
| Taugiblc fixed amcls | ||||||||
| Iu vestment. Propnty | 266,420 | 133,580 | 400,000 | |||||
| Invcslrnente —ncn-current | IO.I00 | 10,100 | ||||||
| Iisbt ore | 2,338 | 2,338 | ||||||
| in vc elm os re - current | ||||||||
| (.'eall al bank sud m Ilelld | 56,510 | 129,347 | ||||||
| Credttors: mnounts falling |
due wttbm | erne year | (2,SI2) | (2,8I2) | ||||
| 66,136 | 339,257 | 133,580 | 538,973 |
| IJnrestrtcted | Bestrictcd | Total | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | 2021 | ||||
| f. | ||||||
| Income from: | ||||||
| Doestiom | 25,592 | 25,592 | ||||
| Other trading aciivt ties —funrl |
raivmg | 135 | 135 | |||
| lnveslrneel morrme |
—mterrnl | reccevebl c | 1'52 | 132 | ||
| lnvmtmeui mcomc |
—rent rcccivablc | 12,000 | 12,000 | |||
| 37,859 | 37,859 | |||||
| Expcaditurc cnr |
||||||
| ftanmg funds |
498 | 498 | ||||
| Chuninble actiwdcs |
26,109 | 26,109 | ||||
| Other covls | 2,086 | 2,006 | ||||
| Total | 28,693 | |||||
| Nei tncomet(ospcadilinrc) | and net muv cmcnt iu | |||||
| funds | 9,066 | |||||
| Other rccagnircd | gatnat(tosses); | |||||
| Grunt(karen) rw rnvevtmeute |
||||||
| Recondllation af |
fuudsr | |||||
| Total funds brought torwsnl |
529,8(J7 | 529.807 | ||||
| Total funds carried forward | 538,973 | 538,973 |