|Signature(s)||||P..<br>)|
|---|---|---|---|---|
|Full namefs)|Stephen Charles Rudston||ell|peter pJan Burgess|
|posWon|||||
||Chairman|||Secreta<br>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<br>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<br>lo|ed|2020/202 I|2021/2022|
|---|---|---|---|
|Valuation of land July 2020||162,000.00|162,000.00|
|Investments<br>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<br>nditure||||
|||285,139.45|287,384.31|
|Chan<br>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<br>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<br>N|dk|C S<br>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|



##