JCD POUNI)ATION CONTF.NTS 10
| I &.s Lf P |
|
|---|---|
| sarah wgsan PcAIsenlor stahdoryAuditor) for and on behalf ofGrsvtla IILLP |
29September 2023 |
| bartered Accountants | |
| tetuutary Auditor |
30Cay Road |
| Lorrdorl | |
| ECIY2AB |
| U | sstrhned | Uwesrtetsd | Uwesrtetsd | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2922 | 2021 | ||||
| Notes | 2 | 6 | |||
| lgggmg() N |
|||||
| Donaaorn and legsdee Invsahnenta |
3 4 |
1,2S1280 85,38S |
3,093.750 3.321 |
||
| Total Income | 1,318,815 | 3.097A)71 | |||
| Fdmggtg(gtggm surname eclwthra |
$1,584,809 | 1.405.524 | |||
| Nat (eapandlture)ilneome | forthe year/ | ||||
| Net (outgoing)gnoomlnp | reaoumes | (247,991) | 1,891.547 | ||
| Other rssoghlssd gslrln |
turd hraaea | ||||
| Olhsr gaiw or loaaea | 10 | 149 | |||
| Net mouamsnt Inhmds |
(246.994) | 1.691.896 | |||
| Fund hahswss at 1 January 2022 | 17,443,696 | 1S,TS2,000 | |||
| F~hamm at3(~2922 |
17.198,702 | 17,443398 |
| 2822 f f |
2822 f f |
|||
|---|---|---|---|---|
| 11 | 14625 | 263 | ||
| 17.188.037 | 17A48.953 | |||
| 17202.482 | ||||
| 12 | (5.780) | (5.520) | ||
| 17.198.702 | 17.443.888 | |||
| 17,168.702 | 17,443486 | |||
| 17.198.702 | 17.443.696 |
| Cash flaws from operadn9 aodvldas | |||||
|---|---|---|---|---|---|
| Cash (sbsorbrm by) anromted from opara6om |
14 | (326284) | |||
| InvasBn9 aedvldos | |||||
| Imnmbnent Incame mmered |
3,321 | ||||
| Net sash denemlad hom Invosdn9 |
|||||
| ~Hhdttos | |||||
| Net sash used in dnsnoin9 sedvldes | |||||
| Net (deoreaeo)rinsmssa In sash and sash nlhhatanm Cash snd cash~at baglnrlln9 ofprsr |
(280,916) 17,448.953 |
1,892,178 15,756,775 |
|||
| Cash and cash erfutvsfenls Hend ofyear |
I7.188.037 | 17.448,953 |
| Seatlfotsd | retetctsd |
|---|---|
| lunds | |
| ' 2022 | 2021 |
| 2 | 5 |
| 1,001,000 | 2,475,000 |
| 250.250 | 518,750 |
| 1,251350 | 2,055,750 |
| 5 | Cl erttahte aolvtdes | ||
|---|---|---|---|
| 460 | 360 | ||
| 5,761 | 5.&10 | ||
| ~09 | |||
| Grant Srndind ol stirless (see nose Bl | 1,557.928 | 1.390.170 | |
| 1.564.609 | 1.405,524 | ||
| OraNs tois6tudons. Stuns Hehul Vlehs Oswal Adl Jtn Sewn Trust Stuns Hehul Vlsha Oswsl~hhs6 Prjek Jato Sang |
1,507.051 | 12$L434 1.8M |
|
| trjaSN SerNor Citizens | 50,875 | 104.000 | |
| 1,587,926 | 't,209,178 |
| U | eulrctod | esuioled | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||||
| pyff) | 11atlf | |||||||||
| 14,425 | ||||||||||
| 12 | Crodlttunr | emounm | feMnp | dw | sdpdn | ons | year | |||
| 5828 |
| 14 | Cash enerabsd from opmedorm |
2021 | |||
|---|---|---|---|---|---|
| (347,881) | 1,891,547 | ||||
| 5uslmanh for. |
|||||
| I veshnent income ospnlsedin Fcmtpn axchanpe dNeaam |
thatsrnsm | ofananchd acdvtttea | (85,388), 087 |
(3~) 148 |
|
| tovemsrm in wwklng oapheh |
|||||
| tncrewe)rdecreese h dshtcre increase h credhom |
(14.182) 240 |
32 450 |
|||
| (328.284) | 1.888.857 |