## 

## 

## 

## 







## 

## 

## 

## 











## 

## 

|||Un stttotedd|U|esrlchd|
|---|---|---|---|---|
|||funds||funds|
|||2021||2020|
||testes|6||6|
|||801,273||500,000|
|Esoooth)ttmdtM<br>Chadlsbls acMles||688,681||802,351|
|||16,088||52,733|
|||6OS,66O||856,064|
|||(4,407)||(155,084)|
|Fund balances st 1February 2020||277,418||432,502|
|Frmd bahnoss st31January 2021||273,011||277,413|





## 






## 

## 










## 

## 

## 

|Donsgons and legacies|||
|---|---|---|
||Unrestrklod|Unresldsd|
||funds|funds|
||1011|2020|
||E|E|
||601273|500,000|
||2021|2020|
||E|E|
|Consugancy cods|||
|Gfsfll klndng ofsc0vlgos (Mo note 5)|589,581|515,797|
||589,581|602,351|
||2021|20'29|
||E|f.|
|||5'i5,797|





## 

## 

|The sv«sge|monthly<br>number ofemployees<br>during g|m ye«wm:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Total||||
|Cgmr||||
|||2021|2020|
|||5|E|
|Accountancy|fees|3,000|3,000|
|Legal and fxofossional||2,220|628|
|Bank charges||511|507|
|Computer expenavs||1,068|1,066|
|Consrdtsray|costs|0,300|47,632|
|||16,099|d2,733|



|10|Fir«eclat|tebbnuonta||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Carlybrg|euloullt of|grmnctot||ttobNgoo|||
||Moomlmd|otonmmmd||coal||3,000|10,200|
|11|Crmgtom:|amowds|fotgng due wNhln ono year|||||
|||||||2021|2020|
|||||||5||
|||||||3000|10,200|