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|Contents|||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Rcport oftltc Trustees|||4-6|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||IO- I3|





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|orthe year ended 31D|cccmbc|r 2022|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrcstrictcd|Rcstriacd||Rcstrictcd|Total|Total|
|||Notes|Funds|Funds||Funds|Funds|Funds|
|||||(Butldmg)||(Other)|2022|2021|
||||||8|K|8||
|Incoming resources|||||||||
|Donations|||170.350||||170.350|177.429|
|hn.cstntcnt incontc|||42,600||||42.GOO|25.IG4|
|Specific income||||||65.407|65.407|41.942|
|Nct incoming resources|available||212.950|||65.407|278.357|244.535|
|for charitable<br>application|||||||||
|Charitable espenditure|||||||||
|Salaries and NIC|||93.431||||93,431|95,643|
|Pension|||1.187||||1.187|1.177|
|Stafftnining|||1.08Ci||||1.086||
|Insurance|||4.846||||4.846|4,644|
|Water mtes|||1.354||||1,354|2.658|
|Light and heat|||7.811||||7,811|5.595|
|Tclcphonc dt internet|||326||||126|816|
|Repairs and maitaenance|-Building||1,053||||1.053|3.876|
||-Equipment||19.035||||19,0:15|IG,756|
||-Lift|renovation|14,087|||20.500|34,587||
|Accounmnc)'<br>fee|||1.300||||1,300|1.300|
|Sundn<br>capenscs|||426||||426|521|
|Cleaning|||245||||245|308|
|Liccnsc fcc|||185||||185|)85|
|Professional<br>fccs|||2,()70||||2,07()|3.&)90|
|Dcpmciation|||3,005|25,|117||28 122|28 122|
|Motor cspcnscs||||||1.362|1.362|1.302|
|Rcpaymcnts<br>made to charitics||||||32.878|12,878|3G.545|
|Food distribution||||||13.050|13.05()|8.820|
|Total charitable cspcnditurc|||151.447|25.117||G7.790|244.354|212.258|
|Total resources cspcndcd|||151,447|25.117||67.790|244.354|212.258|
|Net incoming<br>rmources|||61403|(25,117)||(2483)|34,003|32377|
|Increase in fair value of|im estment propcm.||108.767||||108.767||
|Net movement<br>in fund|||||||||
|Funds balances at 31December||2021|1.234.133|2,031.132||14.321|3,279.588|3.247,311|
|Funds balances at 31December 2022|||1304,403|2,006,015||Itg40|3rt224$8|3/79 %88|





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|||Notes||2022|||2021|
|---|---|---|---|---|---|---|---|
|||||8|||K|
|Fixed assets||||2.153,306|||2.181.428|
|Investutcnt|property|||1.100,000|||991.233|
|||||'.1.253.:106|||3.172.661|
|Current<br>assets||||||||
|Debtors and|prepayrnents|6|7,260||$,|135||
|Bank current|account||180.767||149,116|||
|Bank deposit|account|||||||
|Cash||||||50||
||||188,077||157.301|||
|Creditors due within one year||||||||
|Creditors<br>and accruals||7|~190|169.052|~50|74|106.927|
|Total assets|less current liabilities|||3.422.358|||3,279.588|
|Total net assets||||3,422458|||3.279vtgg|
|Rcstrictcd funds||||7017955|||2,045.455|
|Unrestricted|funds|||1.404.403|||1.234.133|
|Total funds||||3vt22458|||347988$|
|Approved<br>by the board ofuustccs and signed on its behalf by||||||||
|I Mehtar||||E Vawda||||
|Tlcasurel'||||Secretary||||





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|2 Investment<br>income||2022||2021|
|---|---|---|---|---|
|||f|||
|Rctum on bank deposit account||||814|
|Rental income||42.600||24.350|
|||42,600||25,164|
|3Specific income||2022||2021|
|Charitable<br>donations||31.857||33.122|
|Food distribution||13.050||8,820|
|Lift renovation||20,500|||
|||65.407||41.942|
|4Tangible fixed assets|Freehold land|Furniture|Ambulance||
||ckbuildings|fitting dt||Total|
|Cost or valuation|f|equipment|f||
|At<br>I January 2022|2,255,856|80,505|24,070|2,360,431|
|Additions|||||
|At 31 December 2022|2,255,856|80,505|24,070|2,360.431|
|Depreciation|||||
|At 01 January 2022|100,468|66.505|12,030|179,003|
|Charge for thc year|25.117|1.000|2.005|28.122|
|At 31 December 2022|125,585|67.505|14.035|207.125|
|Net book value|||||
|At 31 December 2022|2.130.271|13.000|10.035|2.153,306|
|207125|||||
|At 31 December 2021|2.155,388|14.000|12.040|2.181.428|





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|Notes formin|g part ofthe financial<br>statements<br>(cont'd)||
|---|---|---|
|Forthc year|cndcd 31"Dcccmbcr 2022||
|5 Invcstmcnt|Propcrlies||
|||Total|
|Fall' valllc|||
|At I Januat)|2022|991.233|
|Addition|||
|Revaluation|surplus|108.767|
|At31Decem|ber2022|1.100.000|



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|6 Debtors and preps)scents|||2022|2021|
|---|---|---|---|---|
|Prepayments|||7.260|$,414|
||||7360|8,414|
|7Creditors and accruals|||2022|2021|
|Interest free loans|||13,350|37,350|
|Aecruals and other creditors|||5.675|6,225|
||||I'A025|43,575|
|8 Restricted funds|||||
||Building|Other|Total|Total|
||||2022|2021|
|At 01 Januaty<br>2022|2.031.132|14.323|2.045.455|2.077.872|
|Addition<br>in the year||65.407|65.407|41.942|
|Repayments||(67,790)|(67.790)|(49.242)|
|Dcprcciation|( 25.117)||(25.117)|(25.117)|
|At 31December 2022|2.006.015|11,940|2.017.955|2.045.455|





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|Notes forming part of|thc financial|statements<br>(cont'd)||||
|---|---|---|---|---|---|
|Forthe<br>&ear ended 31"December||2022||||
|9Unrcstrictcd<br>funds||Revaluation|General|Total|Total|
|||Reserve|Reserve|2022|2021|
|||||8||
|At 01 Januat). 2022||526.01G|708.117|1.234,133|1.169.439|
|Surplus/(1)cficit)|for thc Scat|108.767|61.503|170.270|64.694|
|At 31December 2022||634,783|769.G20|1.404.403|1.234.133|