2021-12-31-accounts

ofCash Fhnva forthe yea	r e	n	ding 31De	cem	ber 2021	ber 2021
					TotalFunds		TotalFunds
					2021		2020
							6
Cash flows from operating acfivities:
Net cash provided byl (used in) operabng	acbviTies
Cash flows from investing activities:
Interest income						862	1,335
Rentai Nxxxne						41,320
Investment property expenses						(2,363)	(28,675)
Purchase ofproperty plant and equipment
Proceeds from safe ofinvestments
Purchase of investments
Net cash provided byl (used in) investing	activities					39819	11	660
Cash fhnivs from gmancing aclivgies:
Repayments ofborrowing
Cash inilows from new borrowing
Receipt ofendowment
Net cash provided by/ (used in) financing	activities
Change m cash and cash equivaIerda	in the reporting			period		5,064	(36,878}
Cash and cash equivalents atthe beginning		ofthe reporting			period	80777	117655
Totalcash and cash equivalents st the-end			oftheyesr
Reconciliation ofnet income/(expenditure)			to net cash		flow from operating	activities
					Totat	Furrds	Total Funds
					2021		2020
						6	6
Net income/(expenditure) for the reporting statement offinancial activities)			period (as	per the		6,092	(38,145)
Adjmtments for.
Depreciation charges
Pmperty Expenses in Investing Activities						2,363	28,675
tntemst income Shosm in inves8ng Ac5vities						(882)	('},335).
Rental Income Shown in Investing Activities						(41,320)	(39,000)
Loss/(profit) on the sale offixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors						(189)		102
Increase/(decrease) in creditors						(849)	1,165
Net cash pmvided byl (used is}operating		activities				765	48538

Note 12Com arative P
					Unrestricted		Restricted.			Endowment		Total
					Funds			Funds		Funds			2020
					2					E			6
Income 6Endowments
Donations and legacies					79,954			106,708		400,000			586,662
Rentai income													39,000
Interest income					1,335								1,335
Total Income 6Endowments					120,289			106,708		400,000			626,997
Activities StaffCosts Pmperty~					100,964 54,?99			106,708					207,672 54,?99
Training/sundry expenses					2,871								2,671
Total Expenditure					158,434			106,708					265,142
Net income before other
re nised sins and	losses				(38,145)					400,000			361,855
Gains/Losses on Revaluation				of
Fixed Assets
Net Movement in Funds					38,145					400,000			36'l,855-
Funds brought forward					114,605					778,500			893,105
Total Funds Camerf Forward
					76,460					1,178,500		1,254,960
Note 13Anal isofFunds
Type					Fixed Assets				Net Current Assets			Total 202'I
					f					E
Expendable Endowment					952,000								952,000
Revaluation Reserve					513,0QQ								513,000
Restricted
Unrestricted										82,552			82,552
Total										82,552		1,547,552
Expendable Endowment	Funds			represent	the valuation		of	the	two properties which			the	Company
received from the previous		unincorporated			trust in 2Q12		(E552,000)plus the new				properly		donated
to the Company in 2020 (2400,000). The Revaluation						Reserve			is the	increase	in the value of the
properties since being owned			by	the Company. The Company					has the unrestricted			right to retain
these properties and the income				arising from them may		be used			as unrestricmd funds.