| Signature(s) | P.. ) |
|||
|---|---|---|---|---|
| Full namefs) | Stephen Charles Rudston | ell | peter pJan Burgess | |
| posWon | ||||
| Chairman | Secreta and Treasurer |
|||
| ZO | OZ. ZgZ3 |
| Recei ts and Payments forthe | Recei ts and Payments forthe | Recei ts and Payments forthe | eriod 1"November | eriod 1"November | eriod 1"November | 2021 | to 31stOctober | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts: | 2020/2021 | 2021/2022 | Notes | |||||||
| Charibond | 764.36 | 674.72 | ||||||||
| Chari fund | 2797.11 | 3249.58 | ||||||||
| Lazard | ||||||||||
| Bank interest | ||||||||||
| Field rents: | ||||||||||
| Plot I (Fell) | 1725.00 | 1150.00 | ||||||||
| Plot 2 (Knott) | 250.00 | 1000.00 | ||||||||
| Plot 3 (Sold) | ||||||||||
| Plot | 4 (Coward) | 420.00 | ||||||||
| Good News | Club | |||||||||
| Wayleave | 41.03 | 4132 | ||||||||
| K5,577.50 | K6,535.62 | |||||||||
| Pa ments: | ||||||||||
| Clerk's honorarium | 500.00 | 600.00 | ||||||||
| Administration | 18.00 | 84.18 | ||||||||
| Bank charges | 57.20 | |||||||||
| Advertising | 56.84 | Original | cheque was | |||||||
| not banks; reissued | ||||||||||
| in next | financial | |||||||||
| ear. | ||||||||||
| Charibond | 8500.00 | |||||||||
| Individual Educational |
1050.00 | 3800.00 | ||||||||
| Group Educational | 2040.00 | 3648.28 | ||||||||
| Schools | 544.00 | |||||||||
| Poors Relief | ||||||||||
| Poors Relief | individual | |||||||||
| Rainbows | Monies held in trust | |||||||||
| Guild Guides | ||||||||||
| Land costs | 2.40 | |||||||||
| Transfer to reserve | ||||||||||
| COIF | ||||||||||
| Wayleave | 51.20 | |||||||||
| E12,218.44 | f5,57750 | Qlr733.66 | f6535.62 | |||||||
| Net (Deficit)/Surplus | of | |||||||||
| receipts over | payments | (/6, | 640.94) | (Ell9S.04) | ||||||
| to income fund: |
| Transfers | From | current | account | To | current | account | |
|---|---|---|---|---|---|---|---|
| Charibond | Nil | ||||||
| COIF | Nil |
| 16/12/2019 | 25/05/2021 | Current | |
|---|---|---|---|
| year | |||
| Charibond | 8500.00 | ||
| Charifund | |||
| COIF Brownies | |||
| COIF Reserve | 5000.00 | ||
| Total | 5000.00 | 8500.00 |
| Assets Em lo |
ed | 2020/202 I | 2021/2022 |
|---|---|---|---|
| Valuation of land July 2020 | 162,000.00 | 162,000.00 | |
| Investments at |
cost | 119,968.38 | 119,968.38 |
| Cash at bank | 9,812.01 | 7,613.97 | |
| 291,780.39 | 289,582.35 | ||
| Surplus/Deficit | ofincome over | -6,640.94 | -2198.04 |
| ex nditure |
|||
| 285,139.45 | 287,384.31 | ||
| Chan eofvalue ofassets |
13,610.89 | -2,678.09 | |
| 298 75034 | 284,706.22 | ||
| Current assets | 288938.33 | 277,092.25 | |
| Cash at bank | 9812.01 | 7,613.97 | |
| 5298 750 34 | 284,706.22 |
| STOCK HOLDINGS at COST: | STOCK HOLDINGS at COST: | STOCK HOLDINGS at COST: | ||
|---|---|---|---|---|
| At 31/10/21 | At 31/10/2022 | |||
| Units | Cost | Units | Cost | |
| M&G Charibond | 30668.59 | f40594.20 | 30668.590 | R40594.20 |
| MUG Charifund | 4113.395 | f.62,551.16 | 4113395 | R62)551.16 |
| COIF Brownies | 6.2 | 6839.24 | 6.22 | K839.24 |
| COIF Thir anby |
104.56 | K15,983.78 | 104.56 | f15)983.78 |
| f.119,968.38 | %119,968.38 |
| LAND | dc STOCK | VALU | ATI | 0 S N |
dk | C S A HATB |
||
|---|---|---|---|---|---|---|---|---|
| Units | Bid Price | Value | Value | |||||
| (p) | At 31*'Oct 2022j | At 31stOct 2021 | ||||||
| Land | R162000.00 | 2162000.00 | ||||||
| M&G | Charibond | 30668.590 | 108.21 | 633181.48 | f37263.60 | |||
| M&G | Charifund | 4113.395 | 1395.13 | E57387.21 | f63623.53 | |||
| COIF | Brownies | 6.22 | 22132.66 | f1376.65 | E1461.57 | |||
| COIF | Thor anb | 104.56 | 22132.66 | $23141.91 | 224,569.43 | |||
| 6277092.25 | F288 938.33 | |||||||
| Cash | at Bank | R7613.97 | f9,612.01 | |||||
| R284,706.22 | E296,750,34 |