| Page | |||
|---|---|---|---|
| Report ofthe Trustees | to | 2 | |
| independent Examiner's Report |
|||
| Ststemeni ofFiuaheial Activities | |||
| Bakauee Sheet | |||
| 50kes fo the FImamciai Stateless | 6 | fo | lo |
| DetmiIed Statemenf ofFinancial Activities |
| 21,278 | 19,732 | |
|---|---|---|
| Investment income |
37,596 | 42,275 |
| NET PfCQME | 31,324 | |
| RKCONCB ARATION OFAJN98 | ||
| Total funds brought forward | ||
| TOTAL FUN95 CARRIED FOR%APLI |
| 31.I2.22 | 31.),2.21 | |||
|---|---|---|---|---|
| Unres~ieted | Restricted | Tota3 | Tot@ | |
| fund | fimd | funds | funds | |
| FIXEDAMENDS | ||||
| Tangible assets | 528,754 | |||
| CURRENT ASSETS | ||||
| Cash at bank md in hand | 138,401 | 119,9M | ||
| CREDITORS | ||||
| Arnounts fs11ivl dve writhing one year |
(3,521) | (5,280) | ||
| 134,880 | l35,094 | 114,626 | ||
| 663,848 | ||||
| NET ASSETS | ||||
| FUNDS | ||||
| Umestricted Acids Res[it'Ected Al&s |
663,634 214 |
643,181 214 |
||
| 663,$48 | 643,395 |
| 31.12.22 | 31.J2.21 | |
|---|---|---|
| 37,590 | 42375 | |
| Rki@PfGFUNM | ||
| RI/sing donations sad mell,cits | ||
| 31,I2.22 | 31.12,2) | |
| Stsffcosts Rates Imvranve Light snd hest Sundries |
23,430 6,i(2 2,538 2,352 |
21,840 2,627 2,380 392 |
| %'ater Rates Repsi,r and maintenance Depreciation Support costs |
842 482 2,507 15 137 |
510 464 2,439 31 |
| 38,4I5 |
| TANGIBLE PIK9ASsET8 | ||
|---|---|---|
| Improvements | Paxtures | |
| to | sod | |
| pro~ | Gaiags | |
| COB'7 | ||
| At l Sanvary 2022 md 33 December'2022 | ||
| At 31December 2022 | ||
| NET BOOK VALUE | ||
| At 3i December 2022 | 8I,02l | |
| At3I December 2021 | 83,02i |
| CREMTORS: AMOUNTS FALLNG DUE %ITH1N ONE | CREMTORS: AMOUNTS FALLNG DUE %ITH1N ONE | CREMTORS: AMOUNTS FALLNG DUE %ITH1N ONE | CREMTORS: AMOUNTS FALLNG DUE %ITH1N ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 3i.I2.22 | 3i.$2.21 | |||||
| Other loans (see note 7) Social seventy 8.od other uncs |
1,050 j,073 |
2,050 l,020 |
||||
| Deposit heM | 1,400 | 3,400 | ||||
| %ages Payable | 810 | |||||
| I.0AM | ||||||
| An analysis of'the maturity | ofloans | is given below", | ||||
| 31.12.22 | 3I.I2,21 | |||||
| Amounts fsliiml doe within' |
one | year | Om demand: | |||
| laterest See 1@ac | ||||||
| MOVEMRNT IN FUÃ98 | ||||||
| Net | ||||||
| movemeot | ||||||
| At).1,22 | ia 6mds | |||||
| 643,18k | ||||||
| Reltricied fends | ||||||
| Restricted Fm,ds | ||||||
| TOTAL FUN98 | ||||||
| Net tnovement in innds, inolnded |
in the above are as Mlove: | |||||
| Resources | Movemeot | |||||
| expended | iv 6mds | |||||
| {3R,A 15) | ||||||
| TOT%5 FUNDS | (38,419) |
| Net | ||||||
|---|---|---|---|---|---|---|
| novemeot | At | |||||
| At 1.l.2) | in Rods | 3I.12,21 | ||||
| Unrestricted | funds | |||||
| Geneml Smd | 611,857 | 643,lSI | ||||
| Reltrieted fends |
||||||
| Resto,t:ted Fmds | ||||||
| 31,324 | ||||||
| Comparative | net movement | ioSuds, anaIuded | io the above are as foBows: | |||
| Incoming | Movement | |||||
| resoljrCCS | in 5mds | |||||
| UHR'8$tfIced | SUIM5 | |||||
| Genera) And | 62,007 | (30,683) | 31,324 | |||
| TOnl.rmM | 62,007 | (30,683) | ||||
| A cNTcnk yea' | J,2 mooth8 and poor year 12mont4s caxnbmed position | is ssfolios: | ||||
| Net | ||||||
| movement | At | |||||
| At j,.1.21 |
inks@ | 31.t2.22 | ||||
| Uerelb iced fheds | ||||||
| General Red | 611,857 | |||||
| Restricted fends | ||||||
| Restricted Fmds | 2l4 |
| Incoming | Movemeat | |||
|---|---|---|---|---|
| FCBOUFCCB | in.5eds | |||
| f. | ||||
| Unrestricted | fends | |||
| General Smd | 120,875 | (69,098) | 51,777 | |
| (69,098) | 51,777 |