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2023-03-31-accounts

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le&lepeedent cxemieer's rcport
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Notes to fhe tnrenciei stekmenh
peteilcd income eed Prpem! ilute Account

REVOR)'QFTHli.'TItUSTEES Ott Tiig Y.EAR LNDED 3lflARC¥ 1023-tontlaued OBJfCTJV&A YD ArfiviTI£S A14D'THE pu￿1￿C tsEfiEFIT al.11: advanc¥W￿￿1dll artg bythup0¥f￿ts￿¢4 ofiii8h xLrynéard hdulfA￿( Jnd ¢￿￿eMpor0￿ •[tdththlt. m 41afvY dri 2ndfJliil CDJ1IL￿Mwtr￿ry￿rl9d Uiwk D4tlJiupporf8.IITS ra1laknn[￿1)S with ￿lTr￿￿￿￿TIL￿￿rnLOLr￿L1￿% ￿lI￿aC￿l cvlljhTJlith￿ FISlthb￿ W4tsr OVERI'lblV OFYHE )'bAIIAIIP FINANLIAL RESULTS Wt2fL?w?i?t"iY¢L4 Ihe!ltsi'¥iiJhyiMrufii,'LdinkJ fotSDAdtitiDE t￿TE￿￿TerrI1¥￿ Incdme £i￿.r￿ s ￿lir¢?1￿1L1lX]Il1TIl￿lIJ.￿.1[l N'51r.'cied, Tlit an4l¢xi.En¢LiliiT¢.￿la￿tt iii thLYF Il(4OVllES i%¥ri' IlL'¥i￿a fwpai 411llL'T￿￿[ 2W221?OJ. akè¥.fueiL% Ayts i%%to ronVN￿bPr¢A￿￿1blgr￿tl¥x, pl14￿15 thpt ityrkl KutI￿LI￿L¥. inolii(knkt chJilgLb &iidTLfu￿L i1S11¢¥. IntE&iwthhiiiik.C¢llirt. 5tsppi)1lLYl IyrlElb C41UbLiI Ells13nd ruijtl1h￿ rrTrL'IMilnbp C4irtrL' prpo￿ois￿A ￿ured fli¢ UK,.VL%jljll4P b¢rtlle.j lni1￿1￿11Tbl c',￿￿11￿￿.45Iid L'ciilrc. . W¢ wnuniiknj Sik¥LTr￿aTri vtw> 1ts¢sr4blisbinE OPÈiiilonol l￿d mnde'J?ts84>l¢ byt1￿. An5audl. OoTtlhmiiryliGu5 st£w'.tL"IiIiTri-N4liu￿II PWLliill￿FiMJ[ns friini ATtsCom¢1lEadJr￿ iyith ¢%L'tuiiw¢vrillKUtd Vc 41L' Vmteful iuwtÈIw￿[L¥1ts¥rtd fondeT¥ for'ihrirLyhRLx￿ ￿lL¥&It Ini]iQW0Tk.L￿.￿kne diii ¥ilY.

I)nrcstrictcd Itcstrictcd Itcstrictcd 20LT 2022
funtR funds Tohil Total
Nlltvi f. f.
)NCOhl)NO RES()0itCES
~f'
11(uiricii:4 lcm illrniiilc SR(88 89,188 206,808
Other inenciiri
resniiri'in
0ihcriccomi 15,800 3",819
Total it\canting
rcsouri;cs
15.800 89,188 104vh(8 239.627
8ESOURCRS KXPKiNDED
Otsri (ah(a ocrirhiesr
(Posts ul activities
in fitrdiersccc of(he
ejecta cfthl. c)isritp) 3 1,000 136,255 137255 198,(i80
hdmmiitiniivo
espensus
Total resources
cspsude 6
4 7,560
-
r,R» . 8
7,560
),868
Io.cl:00.i)
hct movenicst
in funds for thc year
(41,067) (34,h281 39,079
8slsncc hrnudhl
lonvsrd
33 342 .17,067 80409 41,331
Total Funds ss nt3)h)arch 2023 40,58] - 0 40.58( 80410

f(urea(rioted Restricted 2()23 2022
funds fumls Total 'fatal
8
Restricird me inceme 89,188 89,188 206,8(BI
Olhcrieceme 15,8IKI 15,800 32,8(9
15,800 'P),188 '104,(388 239 627
Cuit ul'futhcring chnritahle acdtities
Unrct(rimed Restrlered 2023 207?,
funds fuuds Total Te(al
8 f. 8
(,000 136,255 137,255 (98,690
1,000 13(i,755 (37,255 198.680

Riilrcitllcled Restrleted 2023 2()22
funds fun dc Total 'I'etul
8
Ma(he(ing anil Travelling 5,51" 5,5(2
flee)i keep(i)8 (el.'v 668
Accuuel iicg (has 1200
Orcrhmds
Geuerel Espessm
7.5(i0 7,5Ci0 1,868
Crcditsrsi amounts Iblllnh due nithin I Veer 2023 2022
Accntalt )8760 I,"00
Be(cried income 5,830
3,760 7,030

Etovcmcst in Rcsnurces
Ealilllcin al )3/ilances at
~ll /(14/2!122 in»amia» ~Out
ain
34/113/21123 31/II3f2022
Iyulr utla ns r 2 E 8
I/lt/csrr)»ted funds 33,342 ly,800 8,1/r/) 40881 37742
Rastricrad funds 47,0/r7 89, 1$)8
.rill
136,2FS
it .
I
(tl)
yr, rl
47,087
isle
(
2023 "022
Mope»seated llyr
pined Assctc 1,847
Curre/n
Ass»re
42,4'/4 87.440
Liabilities /3.700) (7,030)
41)48I 80,410

2023 2023 20s3Tatul 2022 Talul
8 f.
IPICOME Unreslricled Rostrlcted
Grants ttnd Deuaii)rase 89,188 206,808
Other grants and donations 15,800 15,800 32,819
82D
15,800 89,188 104,988 239,627
FXPEEIDSTLIRE
Carr efjh(bering ehurirshie acti ririre
Pcrthnnsnec snd production cosB !,000 136.255 187,255 19C),37l
Olher cycrus costs 2,308
)Din)inisrruiire SEupen)err
Mal 1elpl p )u)8It'a ceil) tutu; 5,5!2 5,5'12
0ol)lrkcl p)o8 f)liil
Accnuntst)cy fees 960 '160 1,200
Bank chal'pcs 873 171
Ounces( Expenses (i 16 616
8,560 I86,255 144,816 200,548
8,5f)0
Surplus fur thn period 7,239 (8'1,0673 (39,8281 39,079