| STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|
| FORTHE YEAR ENDED 30JUNE 2021 | ||
| 2021 | 2020 | |
| INCOMING RESOURCES | ||
| Donations &Gifts | 10050 | 15500 |
| Rents Receivable | 266687 | 317842 |
| Interest | 6 | |
| TOTAL INCOMING RESOURCES | 276743 | 333342 |
| RESOURCES EXPENDED | ||
| Direct Charitable Expenditure |
||
| Donations | 183059 | 187398 |
| Investment Costs |
||
| Investment Property Expenses |
54510 | 43635 |
| Management and Administration |
||
| Light 4,Heat | 2984 | 4043 |
| Loan Interest | 28389 | 52486 |
| Accountancy Fees |
2400 | 2400 |
| 33773 | 58929 | |
| TOTAL RESOURCES EXPENDED | 271342 | 289962 |
| NET INCOMING RESOURCES | 5401 | 43380 |
| Profit on disposal ofinvestments | 456002 | |
| 461403 | 43380 | |
| FUNDS BROUGHT FORWARD | 1350907 | 1307527 |
| FUNDS CARRIED FORWARD | 1812310 | 1350907 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5. | DEBTORS | |||
| Rent Receivable | 50233 | 62560 | ||
| Loans | 15000 | |||
| 50233 | 77560 | |||
| 6. | CREDITORS:Amounts | Falling | ||
| Due Within One Year | ||||
| Bank Loans | 40000 | 55000 | ||
| Creditors 4,Accruals | 37S1 | 4794 | ||
| 43781 | 59794 | |||
| 7. | CREDITORS:Amounts | Falling | ||
| Due After More Than One Year | ||||
| Bank Loans | 1091326 | 1577783 |