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|Iteterence
and Admtnistrativc
Detatls|Iteterence
and Admtnistrativc
Detatls||
|---|---|---|
|Irustecs
Rcport||71n I|
|Statement
ol Irustees|Rc~ponsihilities||
|Independent
I saminerN|Report||
|Statement
ol
I inanctul|Activities||
|Balance Sheet|||
|Notes ro the
I tnancta!|Statements|8 to IS|
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|sitatcm|c|nt
of|Vinancinl|Activities|for thc 4e|ar Ended 3|]|Decetnber 2|022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment||Total|Total|
|||||.Note|funds|funds||2022|2021f|
|Income
and Kndn»ments|||from:|||||||
|l)oiiattutw
anJ Ic|ivies|||||||||
|t'Itaritahlc;tet
ivittcs|||||i0.969|||30.969|37,853|
|Iiiscsinlciit
income|||||||||18|
|I»tat mcomc|||||)I.t)80|||31.08-)|33.87(|
|I'.socnditure
on:||||||||||
|cIiarit itilc &cttsnics|||||I31,()0!)|||(31.001)|(28.309+|
|Iotal cspcnditure
louiiw
losses uii iiivestmerii|||assets||(31.001)
(I 860)|)||~(3 I .001
~1.5'le|~E.309
2,635|
|hct mutcincnl
in|lands||||I 1,477)|(36&||(I 613)|7.)97|
|iccconciliatiun
ol|funds|||||||||
|I otal (unJs hriiuslit||thnvai|d||-loo 3s[t|467||JOO.8&7|393,640|
|I oml lands
i.arrled||tnrward||16|398.8') 3|J3|1|399.324|I00,837|
##
|||||Balance|Sheet as at 31 D|ecember 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Nnte|||
|Fisc!i!!see(a|||||||||
|1'un
!hie asset|||||||343.373|353.667|
|Ill!esto!cuts|||||||16.205|17.801|
||||||||I59.578|370.368|
|Current
asset~|||||||||
|Dchtors||||||10||1.04U|
|( ash at
I ank||und|in hund||||39,625|30,152|
||||||||41,523|1 192|
|Creditors:|Amounts|||fallina duc «ithin|one year|ll|(1.777)|(7331|
|Nct cui rc'nt||assets|||||39.746|30.469|
|s cl a'.Acts|||||||399.334|400.8!7|
|Vumls of Ihc||charit!:|||||||
|I:.ndo»ment||funds|||||43(|467|
|I'nrcstricted||income||funds|||||
|(iorcaricted||tunds|||||i98,893|400.370|
|Iotal funds|||||||399.334|4UO.837|
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|1men(men(|1men(men(|ineulne||||||
|---|---|---|---|---|---|---|---|
||||1 nrentrleted|||||
||||funds|||||
|||||Total||Tots!||
||||f'enernl|2022||2021f||
|ln1cstlllel'll|il'Ieulrle||101||101||17|
|It.uI! In(m|esl||||14||I|
||||115||115||IH|
||||tlnrest ricted|tlnrest ricted|||||
|---|---|---|---|---|---|---|---|---|
||||funds||||||
||||||T(Ital||Tutnl||
||||ficncrul||7077||2021||
|6 Isrl. L'lists||||793||||g25|
|I ILcneen|lulLI|uhsLrlptluns||'I I 5||115||490|
|Itesldem|Lsnsnlses||3,376||3.376||3|557|
|I)cp
I'eC In|IIll n||9,|194|t).|194|9,194||
|!'nlplnls|nnd|insulnnce|15.094||15.094||17|909|
|Il.nil
Lani 'c.||||||S3||117|
|sLLIlunt,|utes||||I.162||I.(154||
|Pret'esslona(||tees||||757|||
|lttftel
Lusts||||714||7(4||163|
||||30.956||30.956||21(,309||
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|Resident cspenses|Resident cspenses|Resident cspenses|||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Residents'|telephone||600|600|
|Itcsidcntts|tclevistun|licence|8|Is|
|Residents|as and clcctricits||I33||
|I(csldellts|'AnIcl' rates||1.798|1.832|
|t.',trel toe|lee(||837|1,110|
||||3,376|3,667|
|6
Prupc|rtt|and insu|rance
ccats||||
|---|---|---|---|---|---|---|
|||||Z022|Z071||
||||||f.||
|Incur;tnce||||I n48|1.619||
|I'n pcrt3|.9|eiittipntent|rcpeit s tnd tctteirvl.|13,603||99|
|(.utrdcttlll|'|"rcettl'luilsc|tttttl ttt;ltttlcnultce||3|991|
|||||I 3,094|13,909||
##
##
|I'ungihl»
li»»d|I'ungihl»
li»»d|assets|||||||
|---|---|---|---|---|---|---|---|---|
||||I.and and||Purnilure|and|||
||||buildings||equipment
f||&'rants
f|'I'ota(|
|3('Ost|||||||||
|A(
I|.)anus(n
2023||-&76|223|||(97937)|378.670|
|add&(nm»|||||||||
||I l)cccmhcr|022|.I 6.2'3||||(97.)J 7 )|J78.670|
|l)eprecialnm|||||||||
|At
I|I((nnnr(
2022|||I ')||||16.90')|
|('Imr|c I(&r d&3 (9 &r||')|I') I||||9.194|
|At 11 I)cccmh»r 2022|||31.91"|||||26 103|
|» et
n( .|hook(aloe
I D»(»mber 202'||441.310||||~I97.937|343373|
|Xf '|I 1&33»mhc( '031||l»fl|I& I|||(9793J)|15256,|
||A(.(unl ~11((on 50n'»5 h(5((3((C Ci&51 i7.((00 t((5(or(c cohf Ol h&(nn&C 5lntr»5|(5 unl,noon|||
|---|---|---|---|---|
|||Inc»mr|5n nr((a &HI|&9&a|
|||Store»f|Shares||
|Cn»l or Valuation|||||
||||17.333||
|7h(|I J.n&acre 20'2||||
|I n&t5 sold|||||
|013:&»as(. (de( r(n&5») (n '(n(u(1(n&(1||(.37(&)|(1,560)||
|A(|131 December 202|431|15.773||
|10|l)el&n&r»||||
|||2022|2021||
|||||f|
|1'(»p;(( fncn»||1.093||76I|
|(n)1»( debtor»||80»||779|
|||||1,040|
##
##
|I I f redi(nrx: aninun(s
falling due «i(hin one &c|ar|||
|---|---|---|---|
||2022|2()21||
|()l)ici,rcdi(urx|1.)77||I gr)|
|6 inutile|600||83u|
||l.777||"3|
|12 Funds||||
|12 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance ot|
|||||||||Other|31|
||||Bo)ance at I||Incoming|Resources||recognised|Decemher|
||||.I.inuorv|2u22|resources|expended||goin((toss)|2022|
|||||||g||g||
|t nres(ricted|fu(nls|||||||||
|ficner(d||||8. 037|I Osa|31,001|||383 )30|
|l&csignaled|funds|||||||||
|I-xtranrdiiiar.|rcpmr|luiiJ||17.333||||().860)|ls,773|
|(. x i')ical iii, (ill(ciliilll.'c I'illiJ||||||||||
|I ndnnment|(unde|||||||||
|I xpcnd ihlt||||||||(3*)||
|Io(ai I'unde||||-loo 8 7|),084|3).0U|I|(1.3t)6)|399!31|
##
|Dot»iles( 'Statemen|t|»f|Fi|nancial|rLctis ities f»r the|Year Ended 31Decemb|er 2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Tutal|
|||||||2022|2021|
|Income nnd Vndt&ante»is|(rum:|||||||
|l)rnuttiruts
und Ic"tcics tattal)'sed|||hclo»1|||||
|i httot. this act(cities t,tttair|sed|heloo||I||70 96r)|r2 SS3|
|I ~r cit»tetr«ttcumc
I;tnuh scd||brio»||)||115||
|I u ta I
I 11u Cl Ill c||||||31,0S-I|3",S7(|
|I.wpenditurc
trn:||||||||
|I'huritablc
artie ttius (analsscd||belour||)||(3
II 001)|(2S309)|
|I or tl cxprnditure||||||(31.001)|S.309&|
|tuaitts
losses un tnccstmcot|assets||(anal)sed||bc(ore)|(1,696)|I.63s|
|Nut Iu'xpcllrltturct
tttr Irtttc||||||(I.s I 3)|7.(97|
|Ncl tltot cntcnt
ltt lrlttrls||||||((.6131|7 197|
|Rcconctltntion
rrf I'unds||||||||
|Iuml
funds
brou
Itt lot nard||||||400,83 r|'93,640|
|lot tl I'unde t:strted I'ot»ard||||||st)9,324|400.037|
##
##
##
||||||Tata)|Tata)|Tata)|
|---|---|---|---|---|---|---|---|
|||||||2022|2021f|
|Drtnrrrirrns
anti legacies||||||||
|appc. tin
tttd|rloit'tttotts|||||||
||||||||1986|
|Chrrrirrrhie|rrcli viliex|||||||
|I'nmai3
pnrpixxe
tradm"||||||30.969|3t,853|
|||||||3U,969|3".853|
|Inn exlrnerrl i|ncnrne|||||||
|income
trnm|other|onhstcd||inset(ments||)4||
|Ininmr
Irnm|Other|i~Xcstments||||101|17|
|||||||I I s|)8|
|6hrrriathie|rnaivilii(i|||||||
|a a(el tates||||||( I 7981
5-1(i|(1.832 I|
|I
i
ltt. acct and ponct||||||11)31||
|Ittsora!tcc||||||(1.548)|(1.519)|
|( are)inc lect||||||(837)|(1.110)|
|(.'Iiri,
' fees||||||(793)|I823)|
|ticnmal
maintenance|||||(|I.i .
)|111.3')0 I|
|I clc'phone
and fax||||||(600)|(600)|
|I'I'lit(lit", tt:Its'iltct'i||k otltcl'||i,ostx||( 7 I4)|(1631|
|l)iict anJ col&scrip(tons||||||(533 I|(4051|
|4ccnil i'i at I\c '\||||||(1.16
I|tl.0541|
|I c al tnd prnfcssinnal|||lees|||135)||
|Itanlx char cc||||||183)|(117)|
|1)cprcciat ion|ol lixtnrcx||and|tittin||(9,194)|(9,194)|
||||||I|t0.9t6)|(28 309)|
|(ralni hi&tet|nri nrl|'i'!III '!ll||iliii. 'r'i'||||
|I tnl I\
—ni'icttltlcril||lately||||11.596)|".635|