| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | 6 | 8 | 6 | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Investment income |
2 | 190,049 | 190,049 | 178,976 | ||||
| Other income | 4.696 | 4,696 | ||||||
| 144744 | 194,745 | 178,976 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 53,575 | 97,641 | 151,216 | 79,023 | ||||
| Charitable activities |
||||||||
| Grants payable | 41,200 | 41,200 | 82,965 | |||||
| Support costs | 3 | 29,804 | 16,725 | |||||
| Total | ~124579 | ~97 641 | 222,220 | 178,713 | ||||
| NET (EXPENDITURE)1INCOME | BEFORE GAINS | |||||||
| ON INVESTMENTS | AND TRANSFERS | 70,166 | (97,641) | (27,475) | 263 | |||
| Net (loss)lgains on investment |
assets | (47,241) | (47,241) | 1,843,500 | ||||
| NET MOVEMENTS ON FUNDS | 70,166 | (144,882) | P4,716) | 1,843,763 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 162,741 | 4,487,877 | 4,650,618 | 2,806,855 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~232907 | 4,342,995 | 4,575,902 | 4,650,618 |
| COMPARATIVES | FOR | THE ST | ATEMENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | ||||
| fund | fund | funds | ||||
| 6 | 5 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
178,976 | 178,976 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 79,023 | 79,023 | ||||
| Charitable activities |
||||||
| Grants payable | 82,965 | 82,965 | ||||
| Other | 16,725 | 16,725 | ||||
| Total | 178,713 | 178,713 | ||||
| NET INCOME BEFORE GAINS | ON INVESTMENTS | 263 | 263 | |||
| Net gains on investment | assets | 1,843,500 | 1,843,500 | |||
| NET INCOME FOR | THE YEAR | BEING | 263 | 1,843,500 | 1,843,763 | |
| NET MOVEMENTS | ON | FUNDS | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 162,478 | 2,644,377 | 2,806,855 | |||
| TOTAL FUNDS CARRIED FORWARD | 162,741 | 4,487,877 | 4,650,618 |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| At 1 January 2022 | 2,178,877 |
| Transfened to current assets |
|
| At 31 December 2022 | ~2178,877 |
| NET BOOK VALUE | |
| At 31 December 2022 | ~2178877 |
| At 31 December 2021 | 2,178,877 |
| DEBTORS:A | MOUNTS F | ALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Other debtors | 13,357 | 22,994 | |||
| Prepayments | and accrued | income | 7,646 | 7,646 | |
| ~21 003 | 30,640 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Other creditors | 2.250 | 2,293 | |||
| Accrued expenses | 33,388 | 6,190 | |||
| Grant commitments | ~41200 | ||||
| ~76 838 | 8,483 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1I1/22 | in funds | 31I12I22 | |||
| 6 | 6 | 6 | |||
| Unrestricted | funds | ||||
| General fund | 162,741 | 70,166 | 232,907 | ||
| Restricted funds | |||||
| Capital Fund | 4,487,877 | (144,882) | 4,342,995 | ||
| TOTAL FUNDS | 4,650,616 | ~74,716) | ~4575902 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | 5 | ||
| INCOME AND ENDOWMENTS | |||
| Investmsnt Income |
|||
| Rents received | 190.049 | 178,976 | |
| Deposit account interest | |||
| 190049 | 178,976 | ||
| Sale ofproperty income |
|||
| Other income | 4,696 | ||
| Total incoming resources | 194,745 | 178,976 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Property management |
charges | 25,238 | 15,607 |
| Insurances | 4,293 | 6,757 | |
| Cleaning | 936 | 1,725 | |
| Bad debts | 12,750 | 25,487 | |
| Property expenses | 104,621 | 26,658 | |
| Properly taxes | (512) | 2,789 | |
| Loss on property sold Other general expenses |
47441 ~3890 |
||
| 198,457 | 79,023 | ||
| Charitable activities |
|||
| Grants to institutions | 41,200 | 82,965 | |
| Support costs | |||
| Governance costs | |||
| Accountancy fees Trust administration |
charges | 13,050 ~16754 |
3,338 ~1387 |
| ~29804 | 16,725 | ||
| Total resources expended | ~269461 | 178,713 | |
| Net (expenditure)ifncome | ~74716) | 263 |