##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|