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||||||Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Restricted Funds||||Total Funds||
|||||||Permanent|Extraordinary|||||
|||||||Endowment|Repair|Fund||2021|2020|
||||||||INeie ai|||||
|~ln gmin~REggrrt||||t||K||||2||
|Contnbutions|||||38,036|||||38,036|37 iee|
|Investment<br>income|||||870|3.904||||4,774|5, 105|
|8ank Interest|||||0|||||0|1|
|Donations||||||||||||
||||||38,907|3,904|||0|42811|42,294|
|~R<br>~||||||2||||||
|Alarm system|||||431|||||431|234|
|C(encal & Admin expenses|||||1.810|||||12110|449|
|Electncity (Communall|||||252||||||224|
|NAA|||||262|||||262|259|
|Insurance|||||933|||||933|907|
|TV hcence|||||159|||||159|158|
|Water charges|||||609|||||609|840|
|Warden's<br>Gratuity|||||600|||||600|500|
|Council Tax|||||1.787|||||1,787|1.735|
|Warden's<br>Telephone|||||754|||||754|778|
|Garden|||||5,934|||||5,934|2908|
|Gifts &excursions|||||335||||||358|
|General<br>Maintenance|||||9,909|||||9,909|e,eeo|
|Cychcal Mamtenance|||||8,454|||25,744||34,198|19.524|
|New name board|||||||||||834|
|Total|||||32,230||0|25,744||57,974|35.435|
|Net incommg/oulgoing||resources|||6.677|||25.744||-15,163|6.999|
|Transfers between|funds|||||||||||
|Change<br>in value of|mvestments||||2.159|11.678||38,089||51,926|4.809|
|Changes<br>m Funds|dunng||year||8,836|15.582||12.345||36,763|11.807|
|Funds brought<br>forward|||||18,358|108,600||243,811||370,769|358.962|
|Funds earned<br>forward|||||27,194|124,182||256,|156|407,532|370,769|





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||||2021||2020|
|---|---|---|---|---|---|
|FIXED ASSETS||||||
|Freehold properly<br>at cost|note 2|E|14,215||14,215|
|Endowment<br>Investments|rote 4|E|116,067|E|100,485|
|||E|130W2|E|114.700|
|CURRENT ASSETS||||||
|Bank accounts<br>and cash||E|9,176|E|8,351|
|COIF Charihes<br>Deposit||E|22||5,022|
|Free Investments|met|E|270,463|E|245,715|
|Receipts due||||||
|||E|279,635|E|259,088|
|CURRENT LIABILITIES||||||
|Creditors||E|2,386||3,019|
|Net Current Assets||'E|277,250||256.068|
|Total Assets||3|437.332|2|33. 43|
|Financed<br>by||||||
|Endowment<br>Fund||E|124,182||108,600|
|Extraordinary<br>Repair Fund||E|256,156||243,811|
|Accumulated<br>Surplus||E|27,194||18.358|
|||2|437,332|E|370,769|





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|edule of Investments<br>at 31.1220|21|||||
|---|---|---|---|---|---|
|||||Market Value at 31|December|
|||||2020|2021|
|PERMANENT<br>ENDOWMENT||||||
|655 M&G Charity<br>Multi Asset Accumulation|||Shares|2 68,581|6 60,598|
|163.721 M&G Chanfund<br>Accumulation||Shares||~847486|2 39887|
|Value of Permanent<br>Endowment|Porffolio||at end ofyear|2116067|2100485|
|FREE PORTFOUO<br>1175.796M&G Chanfund<br>Income|Shares|||2 18~|8 16,139|
|1113.4 COIF Accumulation<br>shares||||~6252 165|6229576|
|Value of Free Portfolio at end of|year|||27 4|24<br>71|





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