| Uhrestrlcted | Oetlghalrrd | Rrmlrklsd | Errdowroeht | Total | Prhr yes | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | IUAds | ftrrtds | ftrrtds | lolal tunds | |||||
| lncomlne resources | ||||||||||
| Incomrng reseurcee fran | generated | fmds | ||||||||
| Volvmsry Ncotln | 41200 | 24.000 | 6G054 | 64.0M | ||||||
| Aunnbes kr gen nong funds | 2.315 | 2.31 | 3.6GG | |||||||
| IAvotIAlmlt IAm I |
85.580 | 85.580 | 100.777 | |||||||
| Incomngresaurces tranchantsbleacl |
ln | 0.667 | I.GI | 2.2lo | 12,753 | 10,825 | ||||
| ONer m»mng r atom car, | ||||||||||
| Tolal IAcurrthg lsssmcas | I37,003 | 2,4NI | 26,270 | 160,103 | Its,sh | |||||
| Roaoufcos Used | ||||||||||
| Coal ofgene nntg funas | ||||||||||
| Om ofgs o rrrmg volvrlrmf | Ihmrwr | 610 | 610 | |||||||
| pmons g Iradrm cxnl ofgeode |
sold | end ether costs | ||||||||
| ltlllstbrrmdmsrtsgwhwrl | osis | I9l | 191 | 117 | ||||||
| Ghslrtstlrr sclrululs |
111.092 | 3.01$ | 38,725 | 152.83 | m4 203 | |||||
| Gmommm cmls |
27 | 27 | ||||||||
| Glt rorowor s sad |
893 | 893 | 2210 | |||||||
| Total fsmtnoes used |
112,815 | 3,0RI | 36,725 | 140,512 | ||||||
| Excess ofreceipts ever |
payments | before tra ah | 25,140 | (546) | (Itpsg) | 12JIII | 32,81l | |||
| vernant | ||||||||||
| Transfers | ||||||||||
| Gro sir f t b Iw nfunds-I |
25300 | 23981 | 30867 | 80,1 I |
||||||
| Gross Iran sfers between | hmd | (02503) | (2 .G48) | (80 151) | ||||||
| E casa ofroc Ipls over | psymenls | before other garne | (12,054) | (2,212) | mnl I | 12,14l | 32,$14 | |||
| nel mo inknds |
(11,001) | (21,770) | 16,411 | TRII3) | 32,814 | |||||
| Reconc llla rlon ofrun | de | |||||||||
| Ag assets at 01 January | 1022 | Ill,gtd | 635.02II | I,826.304 | 1,774,333 | 1,1ll,578 | ||||
| All oasras SI31 GSCarA bar 2022 | 9$,005 | 6'13,258 | 1,854,718 | 1,766,980 | 1,774,393 |
| As ot SUQI2022 | As at 31/12I2021 | |||||
|---|---|---|---|---|---|---|
| Fliirld | SS4sls | |||||
| Turiglbw ilssets | 1,045,000 | 1,045,0M | ||||
| Ifivsslrinuiis | 505.082 | 524,040 | ||||
| 1,550,082 | 1,550,040 | |||||
| Currant | assets | |||||
| kl iisslnisnls | 224 | |||||
| Cash at bank and In baird | 220.314 | 207,005 | ||||
| 220,539 | 207,290 | |||||
| Llsbltltlss | ||||||
| emoter s.Anmunls falling duo |
in ono | yaai | 3,641 | 2.537 | ||
| Net current enacts | lese current llabsiUes | 218,898 | 204,753 | |||
| Total aowns less cmrent llabglUes | 1,768,9M | 1,774,$93 | ||||
| Total net assets less Uabgltlos | 1,768,9M | 1,774,3M | ||||
| Represented by |
||||||
| Urlrestrlcled | ||||||
| Uniesuldmt | -General lund |
111,060 | ||||
| Unrestrlclwl | -CBF | |||||
| Urueslrlclad | - Holy Trinity unreslriilad | SPLT | ||||
| Unresulclod | -Sl Srus «nrost lclod SVL1 | |||||
| Designated | ||||||
| Ossrpraind | -SSFABRIC FUND | 5,562 | 7,056 | |||
| Daslpiatod | -SSButdlngs Rasetvo | 47,201 | 47,201 | |||
| Oesfgnalsd | - HT Butding Res | rvo | 22,225 | 22,220 | ||
| Ooslpisled | -Orgsri Ru servo |
6,1M | 0,004 | |||
| Doslgnslod | - Gonorat Roswvo | 25,0M | 25,0M | |||
| Designated | - Inmranoo Resciv | 2,00tl | 2,0ml | |||
| Des)related | - Iiivaslmsnl | 505.082 | 524.040 | |||
| Riisiflslild | ||||||
| Restricted | -SSBENCHES | |||||
| Restricted | -CBFRmlrblod | 224 | 224 | |||
| Reshldod | - Prnpwly | '1.045,0tn | 1.045.0M | |||
| Resklcted | -SSFABRIC FUND | 3,051 | 3,951 | |||
| Reskltdod | -S.SILAS IANOS TRUST | 0 | 115.572) | |||
| Roslrldsd | -HOLY TRINITY IANDS IUST | 0 | (10839) | |||
| Roslrlcled | - Flawar Fund | 1,503 | 1,503 | |||
| Reslrldod | -ss euldings Remive | 2,9M | 2.986 | |||
| Resklkdod | - Hr Bu Id ng Rosorvo | 1,05'I | 1,051 | |||
| Resulclod | -0 gan Rsswvo | |||||
| Restricted | - Invoslnnml | |||||
| Endowmorn | ||||||
| Endowment | -Imicsenonl | |||||
| There nlay he minor discrepancies | In ttw lStela lrInn pence aro nol heing shown |
| Previous | |||||
|---|---|---|---|---|---|
| Balance | balance | ||||
| Investments | |||||
| TelOI Invoslmerns -Asset |
|||||
| lnvoolmora | Oeoignelad | 505002.00 | 524,64000 | ||
| 505,002.M | 524,840.00 | ||||
| Investmonls | 605,002.00 | 524,640.00 | |||
| Tang(bio assets | |||||
| 7000:Properly .Asser | |||||
| Proporli' | Reslrlcexl | 1,045,00000 | 1,045.000rm | ||
| 1,04S,000.66 | 1,04S,OM.OO | ||||
| Tang(bio ssseta | 1,045,000.00 | 1,045,000.00 | |||
| Cash st bank and in hand | |||||
| 5501:earn current Accou | nl- nasal | ||||
| SSFABRIC | FUND | Oosignaled | 5,582 50 | 7,05025 | |
| SSFABRIC | FUND | Roourdod | 3,31239 | 3,31239 | |
| General lund | Unrorlnrrod | 98,371.63 | IIOAOT 29 | ||
| S SIIAS LANDS | Reslrided | (023) | (15,572.91) | ||
| TRUST | |||||
| HOLY TRINITY | Rerlrluded | (0.55) | (10.839.66) | ||
| LANDS TUS7 | |||||
| Flower Fund | Roslrlcred | 1,503.61 | 1,503.61 | ||
| SSBwldlngs | Reserve | Oasignalod | 25.340 '79 | 25,34079 | |
| HT Bwlding | Reserve | Oocignoud | (25.390.70) | (25,30000) | |
| HT Bwldlng | Revwvo | Rosuicled | 5400 | ||
| Organ Rerorvo | Oougnalod | (12,704 08) | (11.96608) | ||
| Agency cogoroorr | Roolridod | 3,641.00 | 2.537.96 | ||
| SS,OO0.39 | 87,022.54 | ||||
| s592:Bans Depose Accounl-Assai | |||||
| SSFABRIC | FUND | Reelrluood | 63950 | 63950 | |
| Gonoral rural | Unrorlrlclol | 633.83 | 16283 | ||
| SSBraldings | Reserve | Oosignslod | 21,860.80 | 21,860.80 | |
| SSBwldrngs | Reeervo | Rosufclad | 2,986.00 | 2.$I600 | |
| HT Bwlding | Rororvo | Oosignalod | 47,5mm | 47.526.84 | |
| Hl Balding | Rovorvo | Reandod | 997.00 | OOT.OO | |
| Organ Reserve | Dorlgnaled | 1887013 | HI,870 13 | ||
| General Roemvo | Dovlgnelcd | 25.00000 | 25,00009 | ||
| Inruranco Rerwvo | ooslgnaeid | 2.00000 | 2.000 00 | ||
| 120,513.90 | 120,442.90 | ||||
| Cash st bank and In hand | 220,314.26 | 207,065.44 |