| Page | ||
|---|---|---|
| Trustees end advisors |
||
| Trustees report | ||
| Independent examiner's |
report | |
| Receipts and paynents | acoount | |
| Statement ofassets and | liabiTrties | |
| Notes tothe accounts |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| 8 | 5 | 8 | ||||
| Receipts | ||||||
| Renhrl income | 48,413 | 48.413 | 53,368 | |||
| Investment incorce |
315 | 315 | 312 | |||
| Total receipts | 48,728 | 48,728 | 53,680 | |||
| Payments | ||||||
| Cost ofgenerating funds |
2 | 15,797 | 15,797 | 9,972 | ||
| Administrative expenses Loan repayments - Canterbury |
City | 3 Council |
39,186 ~17178 |
39,186 17178 |
22,106 ~17178 |
|
| Total payments | 72,181 | 72,161 | 49,256 | |||
| Net ofreceipts I(payments) | (23,433) | (23,433) | 4,424 | |||
| Cash balances brought forward | at | |||||
| 1 January 2021 | 53021 | 53021 | 48,597 | |||
| Cash balances carried forward | at | |||||
| 31 December 2021 | 29,588 | 29,588 | 53,021 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Cash funds | |||||
| CAF Cash 8CAF Gold Accounts | 29,588 | 53,020 | |||
| Investment | assets | ||||
| MSG NAACIF accumulation CCLA COIF income fund |
fund | 29,810 ~12255 |
28,340 ~10733 |
||
| 42,085 | 37,073 | ||||
| Llabgltles | |||||
| Accountancy | fees | 2,020 | 1,573 | ||
| Administrative | expenses | 2,400 | 1,200 | ||
| Canterbury | City Council loan | 137,740 | ~148587 | ||
| 142,160 | 151,360 |
| 1 | Investment Income |
|||
|---|---|---|---|---|
| Investment income - |
CCLA | 315 | 309 | |
| Bank interest | 3 | |||
| 315 | 312 | |||
| 2 | Costs ofgenerating | funds | ||
| Properly repairs | 9,292 | 5,132 | ||
| Properly insurance | 1,704 | 1,656 | ||
| Other property expenses Liyeline rental |
3,182 ~1619 |
1,565 ~1619 |
||
| 15,797 | 9,972 | |||
| 3 | Administrative expenses |
|||
| Fartsy Page professional fees | 36,187 | 19,080 | ||
| Independent examiners fees |
1,888 | 2,764 | ||
| Sundries | 1,111 | 262 | ||
| 39,186 | 22,106 |