| Page | |
|---|---|
| Report oftheTroat~ | |
| Independent. Examitrer"a R~ert |
|
| Stat~af Firnmdal ActivlSee | |
| Salaraee Shee5 | 7 to 8 |
| Notee- extike Rnaaei@ S@tamerrta | 9 to1Z |
| HEetailed Stgatemen5 ofFieanckel Aetivi5etr. | 13) |
far Ne yeareade4 31'st'8ecem5a'2921' |
||||
|---|---|---|---|---|
| 282t | 2626 | |||
| U~nrestneted | Ta5sl | Tatal | ||
| fbmd | furrds | fsnods | ||
| F | ||||
| INCOIIE AN5ENOGNMENITS. FROWl | ||||
| Clharitabla ac5hri5ies. |
||||
| Dertationis | 18$,~. | 4,III: | 1l1Z,257. | 109,679 |
| EXFENINKIRE Ql4 | ||||
| ClhasitaSe aetbr.ikias- | ||||
| &sst's.ta institutioms | 121,383 | 1i27,;291 | 1104,996 | |
| Bank.chisrges. | 375 | |||
| Other casts | 308 | $90: | 1i8 | |
| Ta5sl | 126,T43 | @08 | 1i27,881 | 1i64,489 |
| NET INCGIIEt(EXPENDITURE); | t12,386): | (2',~ | (i14,424mli | |
| RIECGNClLIATIGN OFFUNDS | ||||
| Ta5sI fetMS@brm~ tankard | 17,184- | 19,758 | ||
| TOTAL IFUhl$8 CAMEO FGFNf'ARD: |
| 2921I | Z20t | |||
|---|---|---|---|---|
| Unrestricted | Restrtcted | Tc4il | Total | |
| Ayrrdl | furtds | Sunda | AJnids f |
|
| CUltRE MT ASSETS | ||||
| Debtars | 4,298' | 4,258 | 6,929 | |
| Cash a5 5arrk. | PI0 | 1I,428 | 112,829 | |
| 19,758 | ||||
| CREDITGRS | ||||
| Amoumt's falllhy cthe.within orle year |
||||
| NEll CURREMT ASSETS | ||||
| TGTAIL ASSETSLESSCURRENT | ||||
| ILIABILITIES | 4,718 | |||
| FANGS | ||||
| Uhriestrtcted fbmds |
117',1164 | |||
| FRstricted furry | 2,654 | |||
| 1l9,758 |
| There:were no true~ expenses pakNfer the.year ended Zt et:December ZtstDecember 2026 |
There:were no true~ expenses pakNfer the.year ended Zt et:December ZtstDecember 2026 |
2021 nar fmr the | year err' | |
|---|---|---|---|---|
| 3 | CQINPARATIVES FOR THE STATEMENT CĂ" FINANCIAL ACTIINTIIES | |||
| Unrestricted | Restricted | liotai | ||
| fund | fenids | fctnds- | ||
| f | ||||
| INCGMIEANO ENOOWIIEMTS IFRQII |
||||
| Chwi5able actihittea |
||||
| Donations. | 166,279 | 2,glo~i | 109i079 | |
| EXPKNDIEURECNI | ||||
| Cheri~e achilles' Grants to insfitotfons Bank:charges |
1101,507 375 |
2,589' | 1',096 rf5 |
|
| QNer mste | '118 | 1& | ||
| 1101,800 | 2,g!8 | 184,489 | ||
| 4,379 | 4;598 | |||
| RECONCILIATICN OF IFUM08 | ||||
| Total fumle Srough0 fbnwaad | 112,725 | 15;,16$ | ||
| 17',1104 | 2,664 | |||
| 4L | DEBTORS::AMCUNITS FALUNS OUKVN'IHI5NCNE | YEAR |
| ~tA | e yean eroded Z1+tQeewakm20F1 | e yean eroded Z1+tQeewakm20F1 | e yean eroded Z1+tQeewakm20F1 | e yean eroded Z1+tQeewakm20F1 | ||||
|---|---|---|---|---|---|---|---|---|
| 5. | CRIEOITCRS: ASKNNTS FALLING DUEVSTHIQ CNE YIEAR | |||||||
| 2020 | ||||||||
| Arzruals arrdl |
deferreet income | |||||||
| e. | IICVEMlPIT | IN FLNDS | ||||||
| Ne5 | ||||||||
| rnoveftnenti | AtI | |||||||
| At | 1,1,21 | in fhnids | 31.1l2,21l | |||||
| Unrestdciedl Generat fwrtdl |
fueels | 1T,104. | ((1~ | 4,7-18 | ||||
| Restricfadl ftwncis | ||||||||
| Jevedlery | 160 | |||||||
| Bursary Fund |
~2,838) | |||||||
| 2,554 | J2,6 | |||||||
| TOTAL FUN98 | ||||||||
| Net moverrrent | in' funds, inctudhd | in the abave aceas failure: | ||||||
| forbids | Incoming | Reseurces | Mev~t. | |||||
| rescurces | expended | irr fwndh | ||||||
| Unrest6ctsdl Gemeral fund |
foods | 108,~ | (d~7~ | (&12,388)l | ||||
| Reshictsd | ||||||||
| Etwrsary, Furtdl |
(2,MS)i | |||||||
| 113257 | , | (12T,SB) | $14,4~ | |||||
| Cam paratQves | Aw maversentl | in | fu shah | |||||
| f4et | ||||||||
| rmmement'. | At | |||||||
| A5 | 11.1.2O | is funds | 31.1i2,20 | |||||
| F | ||||||||
| 12,725 | 17;164 | |||||||
| Rse5Hetsd funda | ||||||||
| Jenny ellery | 160 | |||||||
| Bu~ttsary Fuad | 2,283 | |||||||
| 2,443 | 21'1 | |||||||
| 115,168 | 19;758 |
| Cornparat | k | re |
rtet rnovemeett ittt funds, .Irsc |
tudtmt in title abmre aae as fattens |
: | |
|---|---|---|---|---|---|---|
| In comiimg | Resotjmm | fdkmement | ||||
| resaufces | 8%p6ft6lsd | in funds, | ||||
| E | K | E. | ||||
| IUnreshictedl | flunds | |||||
| Geeeral | funal | 106',279 | (i1101,900); | 4,379 | ||
| Ilbsstliittsd | funda | |||||
| R2reary, | Furrdl | {289): | ||||
| Flt2anidatT | Avuuur | |||||
| 2 300 | ~2,300) | |||||
| 189t07& | ~104,499): | 4,590 |