| STATEMEN | T OF | FINANCIAL | ACT | IV | ITIES FOR TH | ITIES FOR TH | E YEAR | E YEAR | ENDED 5APR | ENDED 5APR | IL 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Permanent | ||||||||||
| Nt | o I |
~om | bd | Endowment | Total | Total | ||||||
| Fund | 2021 | 2020 | ||||||||||
| E | 5 | 5 | ||||||||||
| (INFO ONLY) | ||||||||||||
| INCOME | ||||||||||||
| Investment Income |
||||||||||||
| Rents from Investment | properties | 5 | 59,526 | 59,526 | 59,118 | |||||||
| Dividends receivable |
6 | 77,079 | 77,079 | 79,405 | ||||||||
| income Tax recoverable | 1,072 | 1,072 | 1,995 | |||||||||
| Interest received | 11 | 4'I | ||||||||||
| Insurance recovered from tenants |
2,529 | 2,529 | 1,434 | |||||||||
| CHARITABLE ACTIVITIES:- | ||||||||||||
| StThomas House maintenance | contributions | 68,821 | 68,821 | 70,210 | ||||||||
| TOTAL INCOME | 140,217 | 68,621 | 209,038 | 212,203 | ||||||||
| EXPENDITURE | ||||||||||||
| Raising Funds | 4 | 21,220 | 21,220 | 25,418 | ||||||||
| Charitable Activities Other Expenses |
2 3 |
60,154 26,540 |
75,416 | 14,182 | 135,570 40,722 |
183,425 37,016 |
||||||
| TOTAL EXPENDITURE | 107,914 | 75,416 | 14,182 | 197,512 | 245,859 | |||||||
| NET GAINS LOSSES ON |
INVESTMENTS | 8 | ||||||||||
| Investments -realised |
74,615 | 74,615 | 4,623 | |||||||||
| - unrealised Properly —realised |
3'I0,665 | 310,665 | (364,565) | |||||||||
| -revaluation | ||||||||||||
| NET INCOME EXPENDITURE |
32,303 | (6,595) | 371,098 | 396,806 | (393,598) | |||||||
| TRANSFERS BETWEEN FUNDS | 8 | (39,929) | 39,929 | |||||||||
| OTHER RECOGNISED GAINS LOSSES | ||||||||||||
| Revaluation offixed asset property |
||||||||||||
| NET MOVEMENT IN FUNDS |
||||||||||||
| (7,626) | 33,334 | 371,098 | 396,806 | |||||||||
| RECONCILIATION OF FLINDS |
||||||||||||
| FUND BALANCES TRANSFERRED'- | ||||||||||||
| FROM Nil/ICC FROM J + M LAWS FUND |
66,100 42,626 |
116,666 | 3,568,047 1,033,949 |
3,750,813 1,076,575 |
||||||||
| FUND BALANCES —C/fwd |
8 | 101,100 | 150,000 | 4,973,094 | 5,224,194 | |||||||
| All income and expenditure | derives | from continuing | activities | |||||||||
| The Oeenmpnnring aCCOnatlng pnlietee nad aOtCe farm an integral |
pert Oftheee gaanClnl | etntemCnte. |
| Charita | ble Activit |
ies (continued) | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| G~Wi | I d | ~GI | Id | |||
| f | ||||||
| Employee emoluments | (INFO | ONLY) | ||||
| Wages, National |
salaries and pensions insurance contributions |
23,812 | 21,671 | |||
| 23,812 | 21,671 |
| Other Exenses |
||||
|---|---|---|---|---|
| p | 2021 | 2020 | ||
| GeneralFunds | GenerafFundsf | |||
| G | (INFO ONLY) | |||
| A dII | ||||
| Clerk's Fees Bank Charges and Insurances Professional Fees |
Interest | 3,727 16,800 69 450 5,494 |
4,131 15,600 60 505 3,900 |
|
| F I Ed I |
Permanent E d G I |
|||
| Investment fees —Vartan Investment fees - Cave |
f 9,355 4,827 |
(INFO ONLY) f 6,257 6,563 |
||
| Raising Funds | ||||
| 2021 | 2020 | |||
| GeneralFunds | G | IF d |
||
| f | ||||
| Investment Pro e |
Ex enses | (INFO | ONLY) | |
| Collectors Fees lnsurances Professional Fees Property Costs |
7,587 8,072 1,558 4,003 |
3,498 8,101 2,839 10,980 |
||
| 21,220 | 25,418 |
| Cave &Sons | Cave &Sons | Vartan | Total | |||
|---|---|---|---|---|---|---|
| Portfolio | Porffolio | |||||
| Market value 6.4.20 | 903,427 | 673,065 | 1.576,492 | |||
| Additions | and transfers | in | year | 106,462 | 1,534,111 | 1,640,573 |
| Disposals | in year | (133,965) | (488,400) | (622,365) | ||
| Unrealised | (losses) gains | |||||
| in year | 132,676 | 177,989 | 310,665 | |||
| Movement | in cash deposits | 40,742 | 5,907 | 46,649 | ||
| Market value 5.4.21 | 1,049,342 | 1,902,672 | 2,952,014 |
| 2021 | 2020 | |
|---|---|---|
| R | 8 | |
| (INFO ONLY) | ||
| Creditors and Accruals Rent deposits |
25,525 7,187 |
18,163 |
| 32,712 | 18,163 |