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m|0|0||Gf||||||||||0| ## |Statement
of Financial
Activities|Statement
of Financial
Activities|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |For the year ended 31st December 2022|||||FABRIC|GENERAL|PTN FLWR|||HALL|REDEV|||||| |||GENERAL|LEGACY|PTN FLWIDESIGNA||RESTRIC1RESTRIC1FABRIC|||CH HALL|RESTRIC)CARL|||FLOODL|UNR TOTAL|RESTR TC|FULL TOTAL| |||9||8||8|2||2|8||8|2|2|8|E| |INCOME 8ENDOWMENTS|FROM|||||||||||||||| |Donations
and Legacies||130,020.14||1,246||||2,799.57||||||131,266.14|2,799.57|134,065.71| |Charitable
Activities||16,938.10|||||1,060.00|||||||16,938.10|1,060.00|17,998.10| |Other Trading
Activities||||||||||||||0.00|0.00|0.00| |Investments||2,316.34|1,667.41|1.57|37.64|||223.13|100.00|95.53||69.24|23.14|4,022.96|511.04|4,534.00| |Other Income||173.32|||||||1,629.98|||||173.32|1,629.98|1,803.30| |TOTAL INCOME||149,447.90|1 667.41|1,247.57|37.64|0.00|1,060.00|3,022.70|1,729.98|95.53||69.24|23.14|152,400.52|6,000.59|158,401.11| |EXPENDITURE ON||||||||||||||||| |Expenditure
on Raising Funds||133.70||||||||||||133.70||133.70| |Expenditure
on Charitable|Activivites|154,878.85||812.71|||1,060.00|2,917.63|1,633.98|||||155,691.56|5,611.61|161,303.17| |TOTAL EXPENDITURE||155,012.55|0.00|812.71|0.00|0.00|1,060.00|2,917.63|1,633,98|0.00||0.00|0.00|155,825.26|5,611.61|161436.87| |NET INCOMING/OUTGOING|RES|(5,565)|1,667|435|38|||105|96||96|69|23|(3,425)|389|(3,036)| |Transfers
Between Funds||15,069|(15,000)|||||||||(69)||69|(69)|| |Gains and losses on investments||||||||||||||||| |Unrealised||||||(631)||(845)|||||||(1,476)|(1,476)| |NET MOVEMENT
IN FUNDS
Balance Brought
Forward
1 Jan 2022
account and error adjustments||9,504
767,494|(13,333)
157,893|435
211|38
2,862|(631)
5,195||(740)
39,809|96
149,761|96
7,263||0
160,393|23
1,758|(3,356)
928,460|(1,156)
364,179|(4,512)
1,292,638| |Balance Gamed
Forward 31 Dec 2022||776,998|144,560|646|2,g00|4,564||39,069|149,857|7,359||160,393|1,781|925 104|363,023|1,288,126| |BALANCE SHEET AS AT|81STDECEMBER 2022||||FABRIC|||||HALL REDEV|HALL REDEV|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||GENERAL (0)LEGACY (0)PTN FLWR (U)|||DESIGNATED(U)|GENERAL (R) PTN FLWR IB FABRIC(8)|||CH HALL (8)|REBTRrB||CARLY (R)|FLOODL|(R) Total (0)|Total (8)|CONTROL TOTAL| |||2|2|2|2|2|2|2|2|2||2||||| |FIXEDASSETS||||||||||||||||| |Roylen Avenue
House
Tenn(a Cl Land & Ch Hall
Investments||||||4,564.01||6,754.66|147,3C0.00||-|150,000.00||-
- 650,000.00|150,000.00
147,300.00
11,318.67|150,000.CO
797,30000
11,318.67| |Sub Total||||||4.564.DI||6,754.66|147300.00||-|150000.00||- 65000000|308618.67|958,618.67| |CURRENT ASSETS||||||||||||||||| |Debtors 5 Payments
In advance
Short Term Deposits
Cash al Bank and
rn hand||8,854.70
103,287.72 144,558.59
15,965.89||646.95|2,899.62|||4,100.00
28,212.97|2,560.00|7,358.88||10,392.30|8,854.70
1,781.88 247,848.3(
19,512.46||23,633.06
30,772.97|8,854.70
271,479.37
50,28543| |Sub Total||128 108.31 144558.59||646.95|2899.62|||32,312.97|2 560.00|7358|88|10392.30|1,781.88 27621347||54406.03|33061950| |LIABILITIES AMOUNTS|FALLING|||||||||||||||| |DUE WR HIN ONE YEAR||(1,110.00)||||||||||||(1,110.00)||(1,110.00)| |||('1,110.00)||||||||||||(1,110.00)||(1,110.00)| |NET CURRENT ASSEI6||126998.31 144558.59||646.95|2899.62|||32,312.97|2 560.00|7358.88||10392.30|I 781.88 275 103.47||5440603|329509 50| |LIABILITIES AMOUN)S|FALLING|||||||||||||||| |DUE AFTER ONE YEAR||||||||||||||||| |NET ASSETS||77699831 144558.59||646.95|2 899.62|4,564.01||39067.63|149,860.0D|7,358.88||160,392.30|I 781.88 925 103.47||363,024.70|1,288 128.17|