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2021-12-31-accounts
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|
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|
31.12.21 |
3t.12.20 |
|
|
Unresaicted |
Resticted |
Total |
Total |
|
|
hnd |
ftmd |
fimds |
frmds |
|
No{es |
f |
€ |
E |
e |
| INCOMEAND E}{DOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
|
29951 |
|
29951 |
58,012 |
| Othertr-adiogactivities |
1 |
2,92r |
|
2,921 |
319 |
| Investnentincqne |
3 |
68,673 |
|
68,673 |
23,065 |
| Otlrcr income |
|
1,059 |
|
1,059 |
4,423 |
| Totsl |
|
t01,704 |
|
tor,7u |
85,819 |
| DPENDITUREON |
|
|
|
|
|
| Raising ftzrds |
|
,lR0Sg |
|
48.O99 |
75,881 |
| NETINCOME |
|
51,r05 |
|
53,605 |
9,938 |
| RECONCILIATIONOFfl]IYDS |
|
|
|
|
|
| Totrlfrrd!broughtforrrrd |
|
1,57'7,'toz |
|
1,5'77,tO2 |
1,$1, |
| TOTALFUNDSCARRIEDFORWARI) |
|
1,610,707 |
|
1,630,707 |
t,57'7,rO2 |
Balarce libeet
3lDec€mba2021 |
|
|
|
|
|
|
|
|
|
3t.12.21 |
lt.12,n |
|
|
Unostsicled |
Restictrd |
Total |
Total |
|
Noles |
f,lDd
E |
nmd
E |
flllds
I |
fimds
L |
| FIXED ASSE'IS |
|
|
|
|
|
| Heritageassts |
,.t |
1,141,000 |
|
1,141,000 |
I,t4l,000 |
| CI'RRDNTASSETS |
|
|
|
|
|
| Stocks |
9 |
2,500 |
|
2,ffi |
1,051 |
| Debtors |
IO |
420t |
|
42Ot |
324O |
| Inve$n€nts |
ll |
363,433 |
|
363,433 |
317,130 |
| Csshrtbst]k |
|
138,336 |
|
138,336 |
146,369 |
|
|
s08J70 |
|
508,470 |
467,7 |
| CREDITORS |
|
|
|
|
|
| AmoutsfaUingduewithinone!,ear |
t2 |
(r8,763) |
|
(18,763) |
(3I,688) |
| NET CIJRRENTASSETS |
|
489,107 |
|
489.707 |
436,102 |
| TOTALASSETS LESSCI]RRENT LIABILTTIES |
|
t 630.707 |
|
1.630,707 |
1.577.102 |
| NETASSETS |
|
t,630,'lo'1 |
|
1,630,707 |
t,5Tt,ro2 |
| FUNDS |
ll |
|
|
|
|
| Uuestrictedfinds |
|
|
|
Is3oJa |
t,5TI,t02 |
| TOTALFT'NDS |
|
|
|
t,630;to't |
t,5'l'1,to2 |
|
Ft[drcrexplmation oftlteruh.ueardpurposeofeach ii.ndis iDchrdedintbe no |
testotlefularEial$at€ments. |
|
| 2 |
OTIIER TRADINGACTIVITIf,S |
|
|
|
|
3t.'t2.21 |
3l.12.20 |
|
|
€ |
L |
|
Fundnisirgeircnts |
600 |
|
|
Shopircome |
2)2t |
319 |
|
|
2,92r |
319 |
| 3. |
IN!'ESTMENT INCOME |
|
|
|
|
31.t2.21 |
3t.t2.20 |
|
|
E |
i. |
|
R€rtsreceiv€d |
13,320 |
13,.'l0l |
|
Gain/loss onportfolio |
48,502 |
3,O44 |
|
D€posit scaolmt interest |
7 |
56 |
|
Divideds |
6,844 |
6,54 |
|
|
68,673 |
23,65 |
| 4. |
NETINCOME(EXPENDITURI) |
|
|
|
NcfirEom€r'(exp€{diturs)is SatedanerclErgingi(crEditins): |
|
|
|
|
3t.t2.21
t |
31.t2.20
I |
|
Surplus ondieosalofhxedassets |
(1,059) |
(4,42t') |
|
Tlravoagemmtlrlynumber of ernployees&riDgtlEyear was asf |
ollou/s: |
|
|
|
|
|
3t.L2.2t |
31.t2.20 |
|
AdI!inistrative |
|
2 |
2 |
|
No employees received ernolEnents inexc€ssoff,6O,00O. |
|
|
|
| 7. |
COIOARATIYESFOn'TED STATDMENTOTFINAI\ICIAL |
ACTIVTIIES |
|
|
|
|
Uregicted |
ResEict€d |
Total |
|
|
fimd |
nnd |
nrDds |
|
|
L |
E |
E |
|
INCOMEAT'DENIX)WMENTS FROM
Dooatioreodleg,acies |
51,326 |
6,686 |
58,012 |
|
Otlreraadiqactiviti€s |
319 |
|
319 |
|
lovestnentimoBc |
23,065 |
|
23,065 |
|
Other income |
4423 |
|
4,423 |
|
Totl |
79,t33 |
6,(ffi |
85,819 |
|
EXPENDITI,JREON |
|
|
|
|
Raisurgnnds |
69,195 |
6,686 |
75,881 |
|
NETINCOME |
9,938 |
|
qq'lR |
|
RECONCIIJATIONOFFUNDS |
|
|
|
|
Totrlfrudrbrougttforrard |
r,567,t64 |
|
|
|
TOTALFUNDSCARRIED FORIYARD |
1,577,tO2 |
|
|
| EERITACEASSETS |
|
|
Tolal |
|
L |
| MANXETYALUD |
|
| AtIJanuary 202Iand3IDecsmber2021 |
1,141,000 |
| IIETB(x)KVALUE |
|
| At3lDecembe!2o2l |
1,r41,m0 |
| At3lDecernber 2020 |
l,l4l,mo |
| STOCKS |
|
|
|
3l.tz.2r |
31.12.20 |
|
t |
E |
| Finistrcd goods |
2,5m |
I ,051 |
| DEBToRS:AMOUNTSFALLING DlrEWTIIIINOI{EYEAR |
|
|
|
31.12.2t |
31.t2.20 |
|
f. |
E |
| Tax |
292 |
224 |
| Prepa,m€ots |
3,909 |
3,0t2 |
|
42Ot |
3,240 |
| CURRENTASSETIIWESTMENTS |
|
|
|
31.12.2t |
31.12.20 |
|
L |
t |
| LisledirNestrnents |
363,433 |
317,130 |
| CREDITORS;Ai(XTNTSFAIIINGDI,E WTTEINOIrIEYDA |
n |
|
|
|
|
3t.t2.21 |
31.12.20 |
|
|
t |
E |
| Socialsecuxityarrdothertaxes |
|
(186) |
251 |
| AccrualsanCdeferred income |
|
15,5@ |
27,44t |
| Accnredexpsnses |
|
1A49 |
?qo6 |
|
|
18,763 |
31,688 |
| MO\IE}IE,NT INFUNDS |
|
|
|
|
|
Nd |
|
|
|
movement |
At |
|
41Lt.2l |
infrrods |
31.12.21 |
|
f. |
E |
E |
| Unreitrlctedfuadt |
|
|
|
| Generalfird |
1577,1O2 |
51,60,5 |
Is3o,1o'7 |
| TOTALFUNDS |
t,577,t02 |
53,605 |
|
| N€t movemsntinfirds,imludedintheaboveareasfollo*s |
|
|
|
|
Itrcomilrg |
Resourc€s |
Movqn€nt |
|
Iesorloes |
er<psdd |
infirds |
|
€ |
L |
E |
| U$r$tri.tedfuDdr |
|
|
|
| G€nsralftrd |
101,704 |
(48,099) |
53,605 |
| TOTALFTJNDS |
t01,704 |
(48,099) |
53,605 |
| Comprrrtivesformovementinfundr |
|
|
|
|
|
Net |
|
|
|
rtrov€ttred |
At |
|
Ar t.1.20 |
infrrds |
31.12.20 |
|
t, |
E |
L |
| U!rcitrictedftrodt |
|
|
|
| Gfietalfrtrtd |
1,56'l,r@ |
9,918 |
l,5'77,1O2 |
| TOTALTUNDS |
1,567,164 |
9,938 |
1,577,t02 |
| ComptrativerEt mov€m€ntinfrrDds,bclud€d int |
beabovereasfollows: |
|
|
|
Incamlng |
Resouces |
\rovement |
|
resourc€s |
sxpeDded |
infrrds |
|
c |
L |
L |
| Uorcstricted funds |
|
|
|
| Genemlfi:rd |
79,133 |
(69,195) |
9.938 |
| Rerlri(tdfund, |
|
|
|
| Rcsaictqlfimd |
6,686 |
(6,686) |
|
| TOTALFUNDS |
85,819 |
(75,881) |
9,938 |
| A culentyearl2monthsandprioryearl2mont |
lscombinedpositionisasfollows: |
|
|
|
|
I.ld |
|
|
|
movqlent |
At |
|
At1.1.20 |
infuds |
31.12.21 |
|
|
E |
E |
| Unrcltricted futrd! |
|
|
|
| Geireralfind |
|
567,t64 |
63,543 |
| TOTALFUNDS |
t,x' |
,164 |
63,543 |
| AqjlrEntyearl2mofltbsard prioryearl2 mont |
$combinednetmoremeinfimds, iocluded |
intbeaborcare asf |
ollows: |
|
krcrning |
Resqrcss |
Movqlent |
|
Iesout9es |
|
in fimds |
|
t |
f.t |
|
| UErs*ri.dfl |
ldr |
|
|
| Genenlfi:rd |
180,837 |
(rt7 2e4) |
61Sd1 |
| Restric{edfuodc |
|
|
|
| Restdct€dfird |
6,685 |
(6680; |
|
| TOTALFUNDS |
18'1,523 |
(123,980) |
63,543 |