| STATEMENT OFFINANCIAL ACTIVITIES | STATEMENT OFFINANCIAL ACTIVITIES | |
|---|---|---|
| FORTHE YEAR ENDED 30JUNK 2022 | ||
| 2022 | 2021 | |
| INCOMING RESOURCES | ||
| Donations 4Gifts | 88489 | 10050 |
| Rents Receivable | 242131 | 266687 |
| Interest | 6 | |
| TOTAL INCOMING RESOURCES | 330620 | 276743 |
| RESOURCES EXPENDED | ||
| Direct Charitable Expenditure |
||
| Donations | 167826 | 183059 |
| Investment Costs |
||
| Investment Property Expenses |
53409 | 54510 |
| Management and Administration |
||
| Light &Heat | 3265 | 2984 |
| Loan Interest | 26278 | 28389 |
| Accountancy Fees |
2400 | 2400 |
| 31943 | 33773 | |
| TOTAL RESOURCES EXPENDED | 253178 | 271342 |
| NET INCOMING RESOURCES | 77442 | 5401 |
| Profit on disposal ofinvestments | 456002 | |
| 77442 | 461403 | |
| FUNDS BROUGHT FORWARD | 1812310 | 1350907 |
| FUNDS CARRIED FORWARD | 1889752 | 1812310 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5. | DEBTORS | |||
| Rent Receivable | 4670 | 50233 | ||
| 6. | CREDITORS:Amounts | Falling | ||
| Due Within One Year | ||||
| Bank Loans | 36000 | 40000 | ||
| Creditors &Accrnals | 34841 | 3781 | ||
| 70841 | 43781 | |||
| 7. | CREDITORS:Amounts | Falling | ||
| Due After More Than One Year | ||||
| Bank Loans | 1056432 | 1091326 |