| Table ofConten | ts | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report of the trustees | ||||||||||||||||||||||||
| Independent examiner's |
report. | ~ ~ ~ | \ ~ | ~ ~I | ~ ~ ~ | ~ | I' | ~ | ~I' I I' ~ | ~ | ~~ | ~ ~aa ~ | ~ ~ | ~ | ~~ | ~ | o | 9 | ||||||
| Receipts and Payments | Account. | ~ | ~ | ~ | ~ | ~~ | ~~ | ~~ ~ | .....11 | |||||||||||||||
| Analysis ofreceipts and | payments. . | 12 | ||||||||||||||||||||||
| Statement ofAssets and | Liabilities | 14 |
| Dcnsfions and legrrctes hearne florll cherttsbte |
Dcnsfions and legrrctes hearne florll cherttsbte |
ecfjrrtttes | ecfjrrtttes | K48,568re | K45,7042S | K62,14257 | K156,413.75 | |
|---|---|---|---|---|---|---|---|---|
| tmestrrmmt | KO.OS | |||||||
| Other income | K0.01 | K0.01 | ||||||
| Etertrading ecSvlties | ||||||||
| Tatal scetfrts |
E156A1381 | |||||||
| Psymeras | ||||||||
| Erfrenditure on drrsitable |
acihifies | K12r)80.98 | K4,913.15 | E17$94.13 | ||||
| Other erfrenrStum | ||||||||
| Raising funds | ||||||||
| E12P80r)8 | QP13.15 | K17r594.13 | ||||||
| K3$A8593 | E45,70433 | K57~AZ | E138+19.68 | |||||
| Trarafere: | ||||||||
| Grass transSrrs | bshe | funds -in | E350.00 | K350.00 | ||||
| Goes transfers | between | funds -out | (K350.00) | (m0.00) | ||||
| Excess afreceipts arrer | fstrmerm | before other Sshe | K35ga93 | K45,70423 | EST%9,42 | K138,519.68 | ||
| Hst marremera hftrrds | K45,70433 | ESTPTSAZ | K138+19.68 | |||||
| K35gg93 | E45,70433 | EST~AZ | Mg19,68 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Oeneral | Designated | Restricted | Endownant | This year | tant year | |||
| Receipts | ||||||||
| Oonations and legacies |
||||||||
| 1005.Sanstsre Sam dd | lrusl | E40,51877 | E45,70428 | E44,l'8900 | E131P1205 | |||
| 1011 - Donaton | Bi911 | E11.55357 | E11AI2268 | |||||
| 1012 - Tllnes ILCllsnngs | E7,49902 | E749902 | ||||||
| 1013-sunny coaechon |
DOO00 | E38000 | ||||||
| 1014- Spsoal mlleraon | E10000 | E53N000 | ||||||
| 110-Oil red dlamsd | ||||||||
| Oonatlons and legactes |
Total~ | E48,58$.90 | E45,70428 | E$2,142.57 | E1$8+13.75 | |||
| Income from charitable | activities | |||||||
| 1003- camp bss | ||||||||
| 1004 - rxrnfersncs tres | ||||||||
| Income from charitable | activities Totals | |||||||
| Other lrading activities | ||||||||
| Other trading activities | Totals | |||||||
| lrlve atman'ts |
||||||||
| 1001 - Bank Inlerresl | EO05 | |||||||
| tnvestrrle nts Totals | IEO.OS | EO.OS | ||||||
| Other Income | ||||||||
| 1002 - bank letrnd | EO,Ol | E0.01 | ||||||
| Other Incorre To(als | E0.01 | E0.01 | ||||||
| Receipts Grand Totals | f48,560.91 | K45,70433 | f02,142.57 | f156,41M1 | ||||
| Payments | ||||||||
| Raising tunds | ||||||||
| Raising funds Totals | ||||||||
| Expenditure on charitable |
activities | |||||||
| 1401-ets rorronry | ||||||||
| 1402 - mlnlsrry sUpporl | ||||||||
| 1451-Nsl Salary | E4,89890 | E4,898.90 | ||||||
| 1452.slab coroackx coals | E6,06200 | Oi.08200 | ||||||
| 1453 - pensloll | E12110 | E121.10 | ||||||
| 1454 - PA%/rAX | ||||||||
| 1500-Rara | 6810.00 | E81000 | ||||||
| 1501 - yeasr | ||||||||
| 1502 - Elerxnory |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Deslgnfded | %stricted | &dowrrernt | This yegg | Last yeN' | ||
| tm-Chs | 157K | ||||||
| 15M-phcns eItbrxxtxjrd | E131% | ||||||
| 1$-m5le fixasr | Etafm | ||||||
| 15tS-Srunanar | |||||||
| 'lÃl -ampder soiiwe | E10?.17 | E1(R17 | |||||
| 1514-iriem | |||||||
| 1515-gitahdsaohrnentxas | E509) | E5tkN | |||||
| 1520-Raprirs Lnssresessxr | E4149) | f41%8 | |||||
| 1521-Oke srsiprraas | E149AO | E149AO | |||||
| 1522-Rireng | BUS | ||||||
| 1523-lisrxaxasr | EK00 | ||||||
| 1525-RheipSons | |||||||
| 1526 Seelmser | BH3.15 | 6}13.15 | |||||
| 1527-h6cfaee | E1%89 | E1KM | |||||
| 1SB-Sang | |||||||
| 1m-Wrxr ~@el | |||||||
| 1541-oerrp refrmd | |||||||
| 15Q-can@erfxews | |||||||
| 1560-sai foodemses | |||||||
| 1561-saifood~rmfs | |||||||
| 1660-Qildes Pdeies | |||||||
| 1570-BxxLaaar neer' erpenses | |||||||
| 196-Hsppiaiily | |||||||
| Expenditure on charitable |
activities Totals | R4,913.15 | E17,894.13 | ||||
| Other expenditure | |||||||
| 1512-'Msemals | |||||||
| 1526-legal and professionri | fees | ||||||
| Other expenditure Totals |
|||||||
| Payraets Band Totars | f12,980.98 | f4,913.15 | f17/84.13 |
| sat: 3 | 1" | Mar | ch | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Previous | ||||||||
| balance | ||||||||
| Cash At Bank And | In Hand | |||||||
| 2001:Bank current | account | |||||||
| General | Fund | E30,574.10 | ||||||
| Ukraine | Apppeal | Fund | E6,900.00 | |||||
| E37,474.10 | ||||||||
| 2004: | Paypal | account | ||||||
| General | Fund | E3.905,83 | ||||||
| Ukraine | Apppeal | Fund | E4,530.42 | |||||
| E8,436.25 | ||||||||
| Cash At Bank And In Hand | E45,910.35 | |||||||
| Investments | ||||||||
| 2002; | Bank | savings | account | |||||
| The Building | Fund | Reshictsd | E46,149.00 | |||||
| The Building | Fund | Designaled | E25,069.09 | |||||
| The Franklins | Fund | Designaled | E16,43524 | |||||
| General | Fund | Unrestrided | E756.00 | |||||
| Keitmaid Fund |
Designakrd | E705.00 | ||||||
| Nhrk Verde | Designaled | E45.00 | ||||||
| Travel Fund | Designaled | E1.450.00 | ||||||
| E92,609.33 | ||||||||
| Investments | E92,609.33 | |||||||
| Grand Total | E138,519.68 |