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|||Page||
|---|---|---|---|
|Report ofthe Trustees||to|2|
|independent<br>Examiner's Report||||
|Ststemeni ofFiuaheial Activities||||
|Bakauee Sheet||||
|50kes fo the FImamciai Stateless|6|fo|lo|
|DetmiIed Statemenf ofFinancial Activities||||





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||21,278|19,732|
|---|---|---|
|Investment<br>income|37,596|42,275|
|NET PfCQME||31,324|
|RKCONCB ARATION OFAJN98|||
|Total funds brought forward|||
|TOTAL FUN95 CARRIED FOR%APLI|||





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||||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<br>fs11ivl dve writhing one year|(3,521)|||(5,280)|
||134,880||l35,094|114,626|
||||663,848||
|NET ASSETS|||||
|FUNDS|||||
|Umestricted<br>Acids<br>Res[it'Ected Al&s|||663,634<br>214|643,181<br>214|
||||663,$48|643,395|





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||31.12.22|31.J2.21|
|---|---|---|
||37,590|42375|
|Rki@PfGFUNM|||
|RI/sing donations sad mell,cits|||
||31,I2.22|31.12,2)|
|Stsffcosts<br>Rates<br>Imvranve<br>Light snd hest<br>Sundries|23,430<br>6,i(2<br>2,538<br>2,352|21,840<br>2,627<br>2,380<br>392|
|%'ater Rates<br>Repsi,r and maintenance<br>Depreciation<br>Support costs|842<br>482<br>2,507<br>15<br>137|510<br>464<br>2,439<br>31|
||38,4I5||



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|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||





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|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)<br>Social seventy<br>8.od other uncs|||||1,050<br>j,073|2,050<br>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<br>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<br>in innds, inolnded||in the above are as Mlove:|||||
||||||Resources|Movemeot|
||||||expended|iv 6mds|
||||||{3R,A 15)||
|TOT%5 FUNDS|||||(38,419)||





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||||||Net||
|---|---|---|---|---|---|---|
||||||novemeot|At|
|||||At 1.l.2)|in Rods|3I.12,21|
|Unrestricted|funds||||||
|Geneml Smd||||611,857||643,lSI|
|Reltrieted<br>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<br>j,.1.21|inks@|31.t2.22|
|Uerelb iced fheds|||||||
|General Red||||611,857|||
|Restricted fends|||||||
|Restricted Fmds||||||2l4|





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|||Incoming||Movemeat|
|---|---|---|---|---|
|||FCBOUFCCB||in.5eds|
|||f.|||
|Unrestricted|fends||||
|General Smd||120,875|(69,098)|51,777|
||||(69,098)|51,777|



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