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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,|eA|
|TOTALFUNDSCARRIEDFORWARI)||1,610,707||1,630,707|t,57'7,rO2|





## 

## 

|Balarce libeet<br>3lDec€mba2021||||||
|---|---|---|---|---|---|
|||||3t.12.21|lt.12,n|
|||Unostsicled|Restictrd|Total|Total|
||Noles|f,lDd<br>E|nmd<br>E|flllds<br>I|fimds<br>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|





## 

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## 

||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<br>t|31.t2.20<br>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<br>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|||,7,t64|
||TOTALFUNDSCARRIED FORIYARD|1,577,tO2|||,5',17,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|



## 

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## 

## 

|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||530,707|
|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|1,630,707|
|TOTALFUNDS|t,x'|,164|63,543|1,630,707|



|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|





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