##
|Administration||
|---|---|
|Professional
advisers||
|Trustees||
|Trustees'
report||
|Independent
reviewer's|report|
|Statement offinancial|activities|
|Balance sheet||
|Notes to the financial statements||
#
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||||Funds||
||Notes|2022|2022|2022|2021|
|||E|E|E||
|INCOMING
RESOURCES||||||
|incoming
resources from generated funds||||||
|Charitable
donations|2|6,080|80,000|86,080|119,044|
|Interestincome||50,679||50,679|75,858|
|TOTAL INCOMING
RESOURCES||56,759|80,000|136,759|194,902|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds||||||
|Charitable
donations
made|2|(117,311)|(80,000)|(197,311)|(192,219)|
|Administrative
expenses|3|(1,539)||(1,539)|(1,460)|
|TOTAL RESOURCES EXPENDED||(118,850)|(80,000)|(198,850)|(193,679)|
|NET OUTGOING
RESOURCES FOR THE YEAR||(62,091)||(62,091)|1,223|
|Other recognised
gains or losses||(226,534)||(226,534)|54,004|
|Net movement
in funds||(288,625)||(288,625)|55,227|
|Total funds brought
forward||1,481,076||1,481,076|1,425,849|
|TOTAL FUNDS CARRIED FORWARD||1,192,451||1,192,451|1,481,076|
##
##
|As at 31De|cem|ber 2022||||
|---|---|---|---|---|---|
|||||Unrestricted|funds|
||||2022||2021|
||||E||E|
|FIXEDASSETS||||||
|Investments|in Securities||1,144,158|1,370,692||
|CURRENT ASSETS||||||
|Debtors|||||29,526|
|Cash at bank|and|In hand|49,263||81,829|
|TOTAL CURRENT|ASSETS||49,263|111,355||
|CURRENT LIABILITIES||||||
|Accruals|||(960)||(960)|
|TOTAL CURRENT|LIABILITIES||(960)||(960)|
|NET ASSETS|||1,192,461|1,481,087||
|Represented
by:||||||
|Capital account|||10||10|
|Income account|||1192451|~1481076||
|UNRESTRICTED FUNDS|||1,192,461|1,481,086||
##
##
##
##
|No trustees
received
any|remuneration|remuneration|during
the year|during
the year|during
the year|(2021: Enil).|(2021: Enil).|No trustees'|expenses|were|
|---|---|---|---|---|---|---|---|---|---|---|
|incurred
during the year. There were no|||related
party transactions||||in the|year (2021;|Enil).||
|Substantially
all of the donations||received||in the current||and|previous|year were|from the|I-lintze|
|Family Trust.|||||||||||
|Charitable
income|||||||||||
|||Unrestricted|||Restricted||Total|2022|2021||
|||||E||E||E|E||
|Donations
received|||||||||||
|Charitable
donations||||6,080|80,000||86,080||119,044||
|Chantabie
donotions|||||||||||
|La Allegna de Los Ninos||||(8,000)||||(8,000)|(10,000)||
|Cardinal
Hume Centre|||||||||(5,000)||
|Emmanuel
College||||(2,400)||||(2,400)|(2,400)||
|Dr Wolfgang
Kopf|||||||||(44,097)||
|Theological
Institute|||||(80,000)||(80,000)||(69,847)||
|Forgotten
People|||(10,000)||||(10,000)||||
|Other donations|||(96,911)||||(96,911)||(60,875)||
|TOTAL|||(117,311)||(80,000)||(197,311)||(192,219)||
##
|3.|Administrative|Administrative|expenses|expenses|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|f|
||Independent|review|||960|960|
||Bank charges||||579|500|
||||||1,539|1,460|
|4.|Investments||||||
||||||2022|2021|
||||||6|f|
||Cash and cash products|||held at bank|49,263|81,829|
||Investment|portfolio|||1,144,158|1,370,692|
||||||1,193,421|1,452,521|
|5.|Creditors||||||
||||||2022|2021|
||||||6|6|
||Accruals||||||
||Independent||examination||960|960|