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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees and Advisors||||
|Trustees Report|||2-3|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the accounts|||7-9|





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||Notes||2021|||2020|
|---|---|---|---|---|---|---|
|||Un-restricted|Restricted|Endowment|Total|Total|
|INCOME AND ENDOWMENTS||Funds|Funds|Funds|||
|DONATIONS<br>AND LEGACIES||195,681|||195,681|139,081|
|TOTAL INCOME||195,681|||195,681|139,081|
|LESS:EXPENDITURE|||||||
|STAFFCOSTS||32,132|||32,132|19,733|
|EXPENDITURE ON CHARITABLE ACTIVITIES|4|38,940|||38,940|13,195|
|TOTAL EXPENDITURE||71071|||71,071|32,928|
|NET INCOME / EXPENDITURE||124,610|||124,610|106,153|
|Total Accumulated<br>funds b/F||314,$27|||314,$27|208,674|
|TOTAL FUNDS CARRIED FORWARD||439,437|||439,437|3143127|





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||||||
|---|---|---|---|---|
|||2021||2020|
|otet I|||||
|INCOME AND ENDOWMENTS|-restricte||Total|~T0<br>I|
|||||0|
|Donations and Legacies|92,574||92,574|134213|
|Fees Received|99,013||99,013|4,970|
|RSIGrants|1,344||1,344||
|Funeral Services|2,750||2,750||
||195,691||195,691|97040|



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|Note: 3||2~0||2020||
|---|---|---|---|---|---|
|STAFFCOSTS||||Total||
|||||3||
|Gross Salaries|32,132||32,132|19,733||
||32,132||32,132|19,733||
|The average numbers ofemployees||||||
|during the year were;|Number||otal|N~um|r|
|Administration||||||
|Volunteers||||||
|juotet 33**.**13||||||
|TRUSTEES REMUNERATION||||||





|Noee: 4|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|END|0||CHARITABLE|||IES|||||||
|~Note 4|||||||||||||
|adit<br>on ebs||ri|||'vities||||||||
|Insurance||||||3,250|||||3,250|402|
|Water charge||||||436|||||436|150|
|repmrs dt renewals||||||875|||||875|231|
|Light dt Heat||||||7,708|||||7,708|1,475|
|Books and stationery||||||1,909|||||1,909|422|
|Telephone||||||605|||||605||
|Charitable<br>expenditure||||||15,533|||||15,533|7,000|
|Funeral Seneca||||||2,115|||||2,115||
|General Expense||||||266|||||266|210|
|Rent and Rates||||||500|||||500||
|Bank charges||||||21|||||21||
|Cleaning||||||450|||||450|394|
|Depreciation||||||1,615|||||1,615|566|
|Accountancy||||||1,307|||||1,307||
|Saadaas||||||2251|||||2,351|780|
|||||||38240|||||3$,940|13,195|
|Note: 5||||||Freehold|m*tan» dr||||||
|TANGIBLE ASSETS:||||||f|r.|||7 t<br>f|1||
|Cost|||||||||||||
|At 1stJan 2021||||||308,062|4,216|||312,278|||
|Addition||||||207951|6,549|||214,500|||
|At 31stDec2021||||||516,0m|10,765|||526,778|||
|Depreciatiea|||||||||||||
|At 1stJan 2021|||||||1,011||||1,011||
|Charge for the year|||||||1,615||||1,615||
|At 31stDec2021|||||||||||2,626||
|Net BookValue|||||||||||||
|At 31stDec2021||||||516,013|$,139|||524,1st|||
|At 31stDecember 2020||||||||||307249|||
|Notel 6|||||||||||||
|CASH AT BANK|AND|||IN HAND|||||||||
|Cash at Bank I|||||||5,125|||||277|
|||||||||||||10,824|
||||||||5,125|||||11,101|
|NttNct<br>77|||||||2021|||||2020|
||||||||f||||||
|CREDITORS: Amount||||falling|due within|one year|||||||
|Private loans|||||||88,141|||||7001|
|Accruals and other|Creditors||||||1,699|||||540|
||||||||$9,840|||||7,541|
|Note: 8||||||||2~01||||~2020|
|ACCUMULATED||FUNDS||||Ua-rwtrtetad|Raatridad|nada|4 t|Total||Total|
|||||||5|||||||
|Opening Funds as at||01/01/2021||||314,827||||314,827||208,674|
|Net income/expenditure||||||Im,610||||124,610||106,153|
|Closing funds as at|31/I2/2020|||||439437||||439437||~314 27|