REGISTERED COMPANY NUMBER: 04018263 (England and Wales)
REGISTERED CHARJTY NUPABER.. 1081764
Re
rt of the Trustees and
Unaudited Financlal Statements for the Year Ended 31 Ju
2022
The Dawes Commun
Associotion
Auslin.TaykY
16 D￿r Street
Canterbury
Kent
CT13HD
•AB6YSQ2R*
1711112Q22
COhlPANIES HOUSE
A13
#113

The Dawes Commun
Association
Contents of the Financial S
forthe Y•ar End•d 31 Ju
tements
2022
Report ofthe Tn*t¢es
14
Ind•pend•nt Examin•rfs R•port
ststem•ntof Flnonclal Acilvlties
Balan¢¢ Sheet
Notes ta the Financial Stat•ments
8 to 12
Detail￿ Statem•nt of Financial Athiities
13

Th Dawes Comrnuni
Association
rt of the Trustees
for the Year Ended 31 Jul 2Q22
Thè INstees who pAe also directots of charity for ihe purposes of the Com￿leS Act 2C(6. present their report with
the finanual statement$ of the charity for the year en(Jed 31 July 2022. The trustees have adopted the provisio￿ of
Accounting and Reporb"ng by Charrties: Slalement of Reu)mmended Pfxtice aP￿1¢able to eharits"¢$ preparing their
accounts in accordan¢e with Ihe Financiaj RèFtht"ng Starxlard &PF4￿b* in the UK and Republic of Ireland IFRS 1021
{effectiV8 l JaNary 20191.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is Controlled by r¢5 govemirg docwnenl, a deèd of trust. constitutes a ffimited company, limited by
guarantee, a5 define¢J by the Companies Act 2CK6.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
04018263 (England and Wales)
R¢g18tered Charity n￿nber
1081764
Registèred office
The Dawes Commurmty Assoaation. Centre.
The Plawng Fiekl
Forstal. Hemhill
Faversham
Kent
ME139JG
Pr•sidents and Wi¢e Presidents
The Presldont and Presidents ￿ posi11￿$ ao Hcwary * set t￿(￿."
Lrfe President:
Lrfg Presidenls..
Vice Presidents=
Mrs Dawes
Mrs L Dawes
A Bem$t￿n
H Bryant
A Fi9gis
J Young
C P89è
A Bowks
N Lee-E¥an$
Tru$tO0S
RNWard
R Layron
M WoodcoL* Appointed 21$1 Febwary 2022
B A Chipperton
S J Carroll
M J Woodcock
A V T￿rtchard
P G Rawlins resigned 2161 Fetsuary 2022
Fina￿la1 Controlknl Managernent COMM￿98
Company Secretary
Chair.. Management
Company Seerntary
R Layton
Company Dlr•¢tors
RNWard
R Layton
S J Carroll
B A Chippert
Independent •xamin•r
Roger Miles
FCCA
Austin,Taylor
16 0¢>ver Slreet
Cantefbury
Kent. CT1 3HO
Page 2

Goveming Document
The Charity operates under its (rwn Consbtutton. mst recenty ￿erthd on 31 Juty 2Cth.
The Cc¥npany was in¢orporated limited ty gu8raNee on 12 2(wJ. is govemed by its Memorandum and Arts'¢￿$
of Association. Th8 Company is registered as a Charity. It tcok over the *Nities of thg Dws Communty AssO￿t￿n.
feglstered tharity Aumber 283718 on the 1 Awjust 2(W. In the ￿ent of the Coffpany being wound up, ￿￿rnber$ are
required to coniribute an amount not exceeduvJ £1.
R*cruitm*nt and AFptynbnerrt of Tntstaes
The Charity'$ pc4icy is to inviie $uilably quahfied Iocol pewe to b¢¢ome TW$te￿ of the Charity.
Trustees 8fe re-ele¢t8d at the knnual Gerwal Meets"n9 of the Charity.
Trustees are encouraged to att8TrJ tra￿ttn9 courses to er)SLn they ￿jerst￿ thew responsi￿l￿1eS for govern￿Ce and
also the sector in which the Charity cf*rates.
Risk Management
The Trustees awe responsible for the managemert of Ihe risks by Ihe Charity. Risks a￿ identif*d
annually. then assessed, review￿ al￿ controls e5tablisheJ and monitored thr￿JghOUt the year.
Intemal Control rtsks are minimi8ed by the ¥Trple￿nIatIOn of pr(￿eth￿ for aullKJrisation of all t￿saCt￿ts and
pioiects.
Procedures are in pLarE lo ensure COM￿1￿Ce *ith the he¥lth and safety of stsff, vdunteers. clients and visitors to the
Centre. A Heath a Safety offi￿r 18 apK*)inied 8nd a safety is *) QFW8b"M under the Health & Safety al Work Act.
Thrwgh the risk man8gement processes estsllished. thg Twstees are Satis￿ Ihat the major risks Iden￿*d have been
adeqtsatety miligated when necessary. It is recognised tsl systems cart thly provide ￿asOnable bul not absolute
assurance Ihat major rK%ks h*4e b8•n adequ*ely managed.
Organisalional Siruclure
Dawes Community A￿o￿til￿ has a man￿ernent Ccrfnrniitee of up to 7 mwnbets 7*th0 meet ftKsnthly and ar&
sponsible for the strate9ic dire(AiM and of the Charity. At present the Cornmtttee has members freffl a variety of
professional baCkgr￿ndS rdevant io the ofthe Chwity. The Secretary is a member ofthtr Committee.
A scheme of ddegation is in pla¢e and day to day Yes￿$1b11￿ f(f the provisi￿ of the $￿ICe5 rest wth the Centre
Manager. The Management Commitiee 1$ reSponsi￿e for ensuring that the Charity delNèrs the seN￿S speufied and
that key perfornance indicator5 are met The Cwlinator has responsiknlity for the day tr) day operational management
of Ihe Centre. indNidual supe￿I$￿)n of the staff team ¥rfl also ensufflg thal the team cont¥lU¢ lo d?vdop thetr sklls and
worklng pract￿$ in Ilne wilh 90¢)d practice.
The trustees have also fulty insured all the Assrtiabon's assets agairtst ￿ foreseeable risks. The Assorialk?rt has full
g81 liabslity ¢ovef for any cl•m made against it.

As part of the teview ol rtsks. Trustees and Officers insurw cover tss been t*en ￿1. to protect the trustees against
claims being rnade againsl them while caryin9 Out Iha"r dulles for ts A$$￿$atIon. The cover also protects the
Association a￿n$t any furthw miS￿duct by a trustee ty offiwofthe Ass¢Yith.
Reserves Poli¢y
The financial reserves of the Assoo*b)n are reV*￿d 8$ part of an amual budgetiThJ exerase and thereaftef period￿1
during the year at the General Cofflmittee meeting, Ihe fina￿181 resuns of the Asswation for the year io date are
compared to the budgeted ye¥ to dale f4ures. The is to keep a mirimwn amount of cash res•Thes equivalent to
the annLtal liabdibes of t￿ AsKKialion.
This prowdes suffi¢iont fimds io covèr manage11￿ a¢kniniStrati￿ and ￿pport ¢osts lo respoThJ$ lo emer9&ncy
situations.
The ralionale ts Pk)Iding 1PM$ reserve 1$ as IdkA¥s'.
lo ensure the fin￿￿￿1 seujrity the woper staffirg ofthe Charity.,
to provide ¥dequ•te r&ource5 to meet the chalknges imposed by new and unwl8in funding streams.
The Tcustees will continue to keep under ￿VIeW the le¥d ofthe Charrf$ general reserve M consider the ¢urrenl level is
Suff￿￿nt to lulfil ju5trfiable cajls on the Charws re50urce5.
Respon$•billtie$ of lh• Man•9w￿en$ C¢mm•tto0
Company Law requires the Manag￿1 Commitlee to prepare ffinarKial statements for exh financial year wh￿h gwe a
tru8 and fair view of the state of the affairs of the tharilabk comparw as at the balance sheet date and of its incoming
resour￿$ and applicat￿n of resources, 1tKI(￿.ng I￿)me and eXpenrfrtu￿. for the finanoal year. In pwaring those
financial ststements, the m8rwement ¢ommrtlee should folkyw best praeAtt aThJ'.
• select surtable aCc￿ntIng pdicies and then apply them consistentty..
• make judgements and estimates that are reasonab￿ and prudent: and
prepare the ffinarKiJ $tslements on Ihe wng concem basis unless it is inappropriate to assurre that thè
Cornpany will Contin￿ M thatba$is.
The Management Committee is responsible for maintaining proper acCo￿lIng records which dk8close with reasonable
accur8cy at any time the finanoal F#)Sition of the charitable company arKI 10 enabkn them to ensure that Ihe financial
statements compty with the Companies Act 2(￿￿. The Managerr*nt Cornhitiee is 81s0 r¢spM$ible for $afeguarding the
assets of the charith￿e ¢￿panY and heft¢e tr takj.rg reasonth steps for ihe prvlention ar4Y dètecb.on ol fr8ud and
other irregularittes_
OBJECTIVES AND ACTIVITIES
Objectives Awns
The As50¢iation'$ obje¢tives, os set out in the memO￿dum. are lo prornote for tt* benefit of the inhabitants of the
village of Hemhill and the immediate area ftht area of be￿fil? dists"r￿tIOn of sex, sexual orientation, face or
of Oilical, rdigiou5 or other opinions. ty associati.rs Ir*3ether th& said inhabitants and Ihe loc￿ 8Uthoritie$, ¥o￿ntary
and other organisations in a comnM effort to advance ed￿li￿n and to prowde facslths in the *￿ereSt of social weKare
for recreation and leisure time occupati￿) with the obj'ect of improvin9 Ihe ¢oThlitK)ns of lrfe for the sad inhabitants, and
'lo es18blish. or secure the esta￿LShMent of. a CommLSnity Centre and to maintain and manage the same Iwhelher atone
of in co-ope18tion wilh any local authonty or ofvr [￿SOn or bc¥tyl in furtherance ofthese objects..
Page 3

Pre-school Breakfast Club
Pre-school Playgroup
Mother To(Idler Gro
Afterschoot Club
Holiday Plays¢h8m•
Youlh Club
Herons Football Club
Keep Fit
Open Oawes- Educatitywl and cornm￿ty Group
Snooker Table
POST BAWCE SHEET NOTES
Subsequent to the preparation of these P G R•4Au)$ R N Ward have ret*ed from thtrir ￿$￿ed1ve ofkes as
Chaimian and Treasurer and have been Succ￿ded by M J Wootsock (Chairman) and B Gladstone ffreasurerl.
FINANCIAL REVIEW
Reserves PolKy and Risk F*tors
The trustees have a General Committee Meet#￿ orrE a mcth. and at each meelin9 the rtsks f￿1n9 the
Associatitin are assessed.
Association has Heahh & Safety 01￿ a Safety ￿derthe Heanh & Safdy at Work A¢t.
This report has been prepared in XC0rda￿ the s￿1•1 prw6¥)n$ of Part 15 ofthe Comp8n*$ Act 2C(6 relatin9 to
$mall companies.
Approved by order of the board oflwstees .
. and sMJn*J on its behaff by..
Page 4

Inde
endent Examinerfs Re
The Dawes Commun
ort to the Trust
sociation
Inde￿ndent examinerf$ rewrt to the trustees of Th• Dawes Community Assoctatton Ilhe CompaTW'}
I report to the charity trustees on my exanunation of the accounts Oftt￿ Cornpany ts the year ended 31 July 2022.
Responsibilities and basis of r•port
As the ehality's trustees ol the Company (and also ils direct¢)rs for thè puryjoses of company lawl you arè responsitle for
the preparation of the a¢counts in accordance wrth the requirements of the Companies A¢t 20[￿ Cthe 20C6 Ac¥l.
Having salisfied myseff that the accounts of the Cowany are not fewffed to bè audrted under Part 16 of the 2C(J6 Act
and are eligible for irx1e￿ndent examination, I report in respect ol my èxamination of y¢)ur charivs accounts as carried
out under $ethon 145 of the Charrtk?s Acl 2011 fthe 2011 Ad?. In ¢arryin9 out my exarnination I hav* folh)wed thè
"rtctions gwen by thè Charity Commissron under sect￿) 1445} Ib) of the 2011 Ael.
Independentexaminerfs ststement
I have com￿eted my examinalion. I w)fim Ihal no mattws h•4e ¢ome to my attentir*) in ¢oMe¢bon wrth the
examination giving me ¢ause to believe".
J¢¢ounting re¢ord$ were not kept in respect ofthe Ccrfnpany a$ required by sect*)n 366 of the 2006 Act.. or
the accounts tjo not accord wilh thosè records; or
the ¥counts do not coM￿Y the &counting requiremènts of sectsn 3￿ of thè 2CX)6 Act other than any
iequiremeni that the accounts give a true and fair vie4V which is rv)t a matter considered as part of an
independent $xaninatNJn.' or
Ihe accounts have not prepared in accordarKe *ilh the methods and prinuple5 of the Staternent of
Re￿rnMen￿e￿ PractKe for accounting and ￿pOrt1￿j by charilies (appl￿tIe lo charilies preparing their acctyjnts
in ac¢o(dan¢e with the Finaly)￿ Reporfing Standard applicable in the UK and Republic of Irdand (FRS 10211.
I have no cOn￿M$ and have come across no other matters in connecticrfj wrth the examinat￿ lo wh￿h attefttton should
be drawn in this report in order lo enable a pwoper urKlerstsThJirvJ of Ihe aC￿ntS lo be reached.
Roger
FCCA
Au5tin,Taylor
16 Dover Slreel
C8nterbury
Kent
CT13HO
iles
Page 5

The Dawes Commun
Statement of Financial Activities
31.722
Total
31.7.21
Total
funds
Unre5trKt&J Restrided
fund
INCOME AND ENOOWMENTS FROM
Donations and lega¢
76.213
17.053
93.266
78,894
Charitable activitie$
Fund Raising In¢ome
556
937
Other income
928
928
Total
77.697
107.833
EXPENDITURE ON
Raising funds
13.fX17
13.007
6,758
Other
64.943
22,081
87,024
Totsl
22.081
1CQ.031
94,434
NET INCOMEIIEXPENDITURE)
(2531
15.028)
(5,281)
13.399
RECONCILIAnoN OF FUMDS
Totsl fund$ brought fonMrd
40.991
112.796
153,787
140,388
TOTAL FUNDS CARRIED FORWARD
40.738
107768
153.787
The notes fom part of these finart¢1￿ ststements
Page 6

The Dawes Commun"
iation
Balanee Sheet
Ju
31.7.22
Total
funds
31.7.21
Total
funds
fund
fund
Note5
FIXED ASSETS
Tangible assets
10
247
107.768
108.015
116.826
CURRENT ASSETS
Debtors
Cash at tonk and in hand
1,339
41.576
1.379
38.068
42.915
42.915
39.447
CREDITORS
Amounts fallin9 due wthin one year
12
12.424)
(2.424)
12.4861
NET CURRENT ASSETS
40.491
40.491
3S.961
TOTAL ASSETS LESS CURREMf UABILMES
40.738
107,768
148.506
153,787
NET ASSETS
40,738
107,768
148.X
153,787
FUNDS
Unrestricted frJnds-.
General fijnd
Restricled funds=
Restricted fvnd
13
40.738
40.991
107.768
112,795
TOTAL FUNDS
153,787
The charitable company is entiued to exemption aL*Jit under ts￿l0n 477 of tho Companw Acl 2OJ8 for ihe year
ended 31 Juty 2022.
The members have not required the company to obtsin an audit of its fina￿al statements for the year ended
31 Juty 2022 in accordance wrth Se￿10￿ 476 ofthe Compan*s Act 2C4A.
The trusteès acknowledge th￿r resFonsibilit￿s for
lal
ensuring that the charilabb company keeps ￿COUntiry records lh* crynpty wrth Section$ 388 and 387 of tha
Companiès Ad 20C6 and
eparing financwl statern￿ts whith gve a twe and of thg state of affairs of ihe ¢hartsbte coffyany as
at the end of each finarKia year and of ils surplus or defiryt fw &a¢h financtal year in accordance vthh the
requirements of Sections 394 and 395 and kthtch othèrwrse comply wrth the requirerrents of the Compan¢es Act
20ChS relabng to financial slatements. 80 far as to the Charrtab￿ ccffipany.
Ib}
Th&se finanaal statements have been wepared ffi •¢eordan¢t W￿1h the pThi%iorts aW1ca￿e io charitthe compan
$tsbJ8Ct to the sm&V companies fftgime.
The fin¥
I statemerts were approved ty the Board of Truste8s authorised for issuo on
were SI￿ on ts behall ty."
Trust
The notes form part of Ihese finan¢ial $tatements
Page 7

The Dawes Commun
Associalion
Notes t the Financial Stalemen
f¢r the Year Ended 31 Ju
2022
ACCOUNTIIIG POUCIES
Ba$is of preparing the financial stat•ments
The financial s¢aternents of the charila￿e company, whth i8 a public benefft errtity undÈr FRS 102, have been
￿epa￿ in accordance wth the Charttses SORP (FRS 1021 'ACcC￿tIng and Reporttng by Charities.. Statement
of Recommended PracttrE applKalAe to chwiiies preparing thwr accounts in accordance with the Financial
Reporting Standard appliCa￿e in the IJK and of Ireland IFRS 102) {effeetive 1 January 2019}', Finarcial
Reporting Standard 102 Tr FinarKial Reports"ng Standard applicthe in the UK and RepublK of Irelan(r and the
Companies Act 20C6. The financial stattyments have been p￿Pared under the hislorical ￿$( convention.
Income
All income is recognised in Ihe Slalemenl of Finarrial Adwit￿5 ihe chwity has enb"Ikment to the fiJnd5, It is
probabte that the inci)me will be receNed and Ihe arno￿ a7n be measured rets"a￿.
ExpMditure
Liabilities are recognised as expenthiur• as sow as Ihwe is a k9al or construcbve obltg*K)n committiNJ the
¢hanty ts that èxpendrture, it 1$ probable Ihat a twsfer of econcffli¢ bèneffts wll be requirèd in settlèment and
thè amount of the obli9ation ¢an be n*asured reliably. ExpenditLtre i$ accounted for on an accruals basis and
has been dassified under headings that aggregate all cost rdated to Ihe category. ￿￿ere costs cannot b&
directly attrt'buted to partic¥Jlar headings they have been allocated to act1yrt￿S on a basis consistent wth the use
ol resour¢e$.
Tangibl• fixed assets
Depreciation is provided al the fdkwng arwwal fate5 M) Nderto off each asset over its estimated useful life.
Le￿￿OId building
Lea$èhcAd building costs represent ext*ndrture inojrred on the bjikling and ex1W￿lOn of pre￿ISeS cm land
leased on an unassigr*d lease for a tèm of 3(Kl years comme￿Ing in janu￿ 1997.
This buildin9 is beiryj deprecAted as a straighl lir￿ basis ￿er 50 years.
Play area
Play a￿3 costs ￿present expenditure incuThed on the building of a rnubti-purpgse all wealher play area on land
leased on an una5signable ￿se for a temi o13C4J yeats ¢ommert?ng in January 1997. The drf1e￿nce betsveen
cost 8wKJ residuaj value is has been depreuated ow the exFeded useful lrfe of the asset.
Equipment
Assets a¢quir8d costing less Ihan £25fy) are charged to revenue in Ihe year of purchase.
Sports and other equwnent and r￿lU￿S and fittsrrfJs to equip the exlen(*d Pfemises ￿$lIng ov¢r £2500 are
capNalised and d*preaatsd al 20% original cost per wnwn.
T¥x•tion
The charity is exempt from Co￿oratK)n tax on its charitth
Fund ateountlng
Unrestricted funds can be used in a¢¢ord*KeTAilh the chanlabje obpcbve5 at the ¢knsuth"on of the trusle•s.
Rèstrthd ￿ndS can onty be used for parfb>Jl8r restricteil wrposes ¥Jithin the ￿lects of Ihe ch81ity. Rest￿t￿n$
8ri$e when speuf*d by the donor or luNJ$ raised for parlipjlar reStr￿t￿ purptsses.
Further 8x￿anation of the nature and PWF4)se of eath fund ts induded in the notes to the finanaal statements.
Pension ¢osts and other post4etiment b¢nefts
The ¢haritable company operates o defir*d ¢￿tr￿￿tIon pens*)n scheme. Contribulrons payable to the
charitable Company's pe￿on sC￿e are eJ)arged to Ihe $￿ement of FinancAal Acb"vrtks in the period to which
they relate.
Pa90 8
conknnued...

The Dawes Commun.
Asso¢l•tion
Notes to the Fin•n¢ial Stst•ments - ¢ontinu•d
for the Year Ended 31 Ju
2022
DONATIONS AND LEGACIES
31.7.22
31.7.21
Donaltyjns
93,2e6
78,894
INCOME FROM CHARITABLE ACTMTIES
31.7.22
31.7.21
ActNity
Fund Raigng In¢(wne
Fund Rw5ing Iiicome
937
RAISING FUIIDS
R•i$in9 don•ti¢)ns •nd 1•9Ki¢S
31.7.22
31.7.21
Sundries
Heron Krt expenses
Refreshments
3.193
8.968
573
4,497
1,574
685
SUPPORT COSTS
Govwnance
Fina￿0
Other
Totals
Other resources expended
267
82.512
4.245
87,024
NET INCOMEIIEXPENDITURE}
Net incomel{expeThJiture) k* Stsied after dwwwilyedithg):
31.7.22
31.7.21
Oeprecaation. trwned ￿ets
8,811
8,811
TRUSTEES. REMUNERATION AND BENEFITS
The￿ were rto 1rust￿, remtThralion or other t*neffts for the ytsr ended 31 J￿Y 2022 nor for the year end8d
31 July 2021.
Trustsv¥' eX￿n8$S
There were trL*tees' expenses paid forthe year ended 31 2022 nor for the year ended 31 Juty 2021.
STAFF COSTS
31.7.22
31.7.21
Wages and 581aiie5
Other pènsion ¢osts
53.002
891
58.697
53.893
59,463
The average monthty number ofefflployee5 durty the ywas as f￿1￿.
31.7.22
31.7.21
Stsff
No employees re¢wed effloiuments in excess of £60,WO.
Page 9
continued...

The D•wes Commun
Associatlon
Notes to the Financial Statements - continued
for
COIIPARATIVES FOR THE STATEIAENT OF FINANCIAL ACTMTIES
un￿Str￿ted
fijnd
Restricted
fund
Totsl
lunds
INCOME AND ENDOWMENTS FROM
DonatIc￿S and Wcies
45.921
32.973
78,894
Charitable a¢tlvlties
Fund Raising In¢ome
937
937
Other in¢ofne
28.(IY2
Totsl
74.860
32.973
107.833
EXPENDITURE ON
R8lsing f￿1)$
6.756
6.756
Other
49.677
38,(￿1
T¢)tal
56.433
38,001
NET INCOMEIIEXPENDITUREI
18,427
15.028>
13.399
Re¢oNCIUATION OF FUNDS
Total funds brought for¥Ard
22.534
117,824
140,388
TOTAL FUNIYS CARRIED FORWARD
112.796
153787
10.
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Leasehold
Buihlings
Pknt &
Equipm8nt
Play Area
Totals
COST
At 1 Augusl 2021 and
31 July 2022
26.891
28.ST2
38.399
278,047
DEPRECIATION
At 1 August 2021
Charge for year
20.3
1.345
24.542
3,783
161.221
3,683
At 31 Juty 2022
28.32$
38,399
170.032
NET BOOK VALUE
At 31 Juty 2022
102,618
247
108.015
At 31 Juty 2021
1C6,301
6.495
4.030
116.826
Page 10
continued...

The Dawes Communi
Associatlon
Notes to the Financial Statements - continued
the Yea
Ended 3
2022
11.
DEBTORS: AMOUHTS FAWNG DUE WITHIN ONE YEAR
31.7.22
31.7.21
Trade debtofs
Prepaymènts
188
328
1.051
1.339
1,379
12.
CREDITORS: AMOUNTS FALUNG DUE WITHIM ONE YEAR
31.7.22
31.7.21
Social $acuiity and otsr taxes
ACCI￿1$ and defefred in¢omè
179
326
2,160
2,424
2,486
13.
MOVEMENT IN FUNDS
Net
movement
in fvnds
At 1.821
31.7.22
Unr•stri¢t•d fvnds
General ftjnd
40.991
(253)
40.738
Rtstrict•d fvb)ds
Restricted fund
112.79S
15.0281
107.768
TOTAL FUNDS
153.787
5.281
148.5C6
Net movement in fijnds, induded in the abfft are as
IncomiThJ
Resources
exwnded
Movement
in funds
Unrestricted fufftds
General tund
77.697
(77.9501
12531
Restrict•d funds
ReStr¢t￿ fund
17,053
122.0811
15,0281
TOTAL FUNDS
94,7SJ
1rxi.031
5,281
Comparative$ for movernnt in funds
Nel
movement
in funds
At 1.8.20
31.7.21
Unrestri¢t•d funds
Gerwl fijnd
18.427
40.991
R•stricted fvnds
Restricted fund
117,824
{5,0281
112,
TOTAL FUNDS
140.388
13.399
153.787
Page11
continued..

Commun
Noies to the Financial Ststements- continued
for the Year Ended 31 J
2022
13.
MOVEMEMT IN FUIIDS - continu•d
Comparative net movgw in furthts. l￿ded in Ihg above we as folkn￿..
In¢¢thir¥J
Resour¢e$
Movement
Unrestrrietsd funds
General ftjn
74.800
156,433}
18.427
Restricted fvnds
Restrtcled
32.973
138.C01}
(5.028}
TOTAL FUNDS
107.833
94,4341
13,399
A current year 12 months and prI￿Ye¥ 12 months p)srfKNI is as fcllows:
Net
m0Vern￿t
in funds
At
31.7.22
At 1.8.20
Unrestrictsd funds
General ftbnd
22.
18,174
40.738
Re$triet•d lunds
ReStr￿ted fvnd
117.824
(10.0561
107,768
TOTAL FUNDS
8,118
A ¢urrent year 12 months wor yew 12 morth5 wnbin8d net movement Mi frJnds. induded in the abtsve are
as fe41¢)ws".
Incunir
resources
Resources
expwhyed
Movement
in funds
Unrestricted funds
General fund
152.557
(134,3831
18.174
Restrlcted funds
Restricted fund
50,026
(80,082)
110.0561
TOTAL FUNOS
202,583
194.465
8.118
14.
RELATED PARTY Ok￿LOsUREs
Ther¢ were no related paty transactKin$ for the year ended 31 Juty 2022.
Page 12