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|Table ofConten|ts||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Report of the trustees|||||||||||||||||||||||||
|Independent<br>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|





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|Dcnsfions and legrrctes<br>hearne florll cherttsbte|Dcnsfions and legrrctes<br>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<br>scetfrts||||||||E156A1381|
|Psymeras|||||||||
|Erfrenditure<br>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|





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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Oeneral|Designated|Restricted|Endownant|This year|tant year|
|Receipts|||||||||
|Oonations<br>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<br>coaechon|||DOO00||||E38000||
|1014- Spsoal mlleraon|||E10000||||E53N000||
|110-Oil red dlamsd|||||||||
|Oonatlons<br>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<br>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<br>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<br>on charitable|activities Totals|||R4,913.15||E17,894.13||
|Other expenditure||||||||
|1512-'Msemals||||||||
|1526-legal and professionri|fees|||||||
|Other expenditure<br>Totals||||||||
|Payraets Band Totars||f12,980.98||f4,913.15||f17/84.13||





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|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<br>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||