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|Report oftheTroat~||
|Independent.<br>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)|





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|<br>far Ne yeareade4<br>31'st'8ecem5a'2921'|||||
|---|---|---|---|---|
||||282t|2626|
||U~nrestneted||Ta5sl|Tatal|
||fbmd||furrds|fsnods|
||F||||
|INCOIIE AN5ENOGNMENITS. FROWl|||||
|Clharitabla<br>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:|||||





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||||2921I|Z20t|
|---|---|---|---|---|
||Unrestricted|Restrtcted|Tc4il|Total|
||Ayrrdl|furtds|Sunda|AJnids<br>f|
|CUltRE MT ASSETS|||||
|Debtars|4,298'||4,258|6,929|
|Cash a5 5arrk.|PI0||1I,428|112,829|
|||||19,758|
|CREDITGRS|||||
|Amoumt's<br>falllhy cthe.within orle year|||||
|NEll CURREMT ASSETS|||||
|TGTAIL ASSETSLESSCURRENT|||||
|ILIABILITIES|4,718||||
|FANGS|||||
|Uhriestrtcted<br>fbmds||||117',1164|
|FRstricted furry||||2,654|
|||||1l9,758|





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||There:were no true~ expenses<br>pakNfer the.year ended Zt et:December <br>ZtstDecember 2026|There:were no true~ expenses<br>pakNfer the.year ended Zt et:December <br>ZtstDecember 2026|2021 nar fmr the|year err'|
|---|---|---|---|---|
|3|CQINPARATIVES FOR THE STATEMENT CÃ" FINANCIAL ACTIINTIIES||||
|||Unrestricted|Restricted|liotai|
|||fund|fenids|fctnds-|
|||f|||
||INCGMIEANO<br>ENOOWIIEMTS IFRQII||||
||Chwi5able<br>actihittea||||
||Donations.|166,279|2,glo~i|109i079|
||EXPKNDIEURECNI||||
||Cheri~e achilles'<br>Grants to insfitotfons<br>Bank:charges|1101,507<br>375|2,589'|1',096<br>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<br>arrdl|deferreet income|||||||
|e.|IICVEMlPIT|IN FLNDS|||||||
||||||||Ne5||
||||||||rnoveftnenti|AtI|
|||||At|1,1,21||in fhnids|31.1l2,21l|
||Unrestdciedl<br>Generat<br>fwrtdl|fueels||1T,104.|||((1~|4,7-18|
||Restricfadl ftwncis||||||||
||Jevedlery||||160||||
||Bursary<br>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 <br>Gemeral fund|foods||108,~|||(d~7~|(&12,388)l|
||Reshictsd||||||||
||Etwrsary,<br>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|





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|Cornparat|k|re<br>|rtet rnovemeett<br>ittt funds, .Irsc|tudtmt<br>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|