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## 

||||||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<br>IAm I|||||85.580||||85.580|100.777|
|Incomngresaurces<br>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<br>g Iradrm cxnl ofgeode|||sold|end ether costs|||||||
|ltlllstbrrmdmsrtsgwhwrl|osis||||I9l||||191|117|
|Ghslrtstlrr<br>sclrululs|||||111.092|3.01$|38,725||152.83|m4 203|
|Gmommm<br>cmls|||||27||||27||
|Glt<br>rorowor s<br>sad|||||893||||893|2210|
|Total fsmtnoes<br>used|||||112,815|3,0RI|36,725|||140,512|
|Excess ofreceipts<br>ever|payments||before tra ah||25,140|(546)|(Itpsg)||12JIII|32,81l|
|vernant|||||||||||
|Transfers|||||||||||
|Gro sir<br>f t<br>b Iw<br>nfunds-I|||||25300|23981|30867||80,1<br>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,$14|
|nel mo<br>inknds|||||(11,001)|(21,770)|16,411||TRII3)|32,814|
|Reconc llla rlon ofrun|de||||||||||
|Ag assets at 01 January|1022||||Ill,gtd|635.02II|I,826.304||1,774,333|1,1ll,578|
|All oasras SI31 GSCarA bar 2022|||||9$,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<br>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<br>by|||||||
|Urlrestrlcled|||||||
||Uniesuldmt|-General<br>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<br>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<br>-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|