THF. T J EVAIYS TRUST CHARITY ACCOUNTS 31- MARCH 2022
| Iiiotes | 2022 | 2021 | |
|---|---|---|---|
| FIKEDASSETS | |||
| Land and Property at Cost | 2(a) | X18,154 | 818,154 |
| Investment at Cost |
2(b) | 34693 | 3~693 |
| 52,847 | 52,847 | ||
| CURRENi TASSETS | |||
| Balances at Bank:- | |||
| Current Account | 106567 | 94 124 | |
| NET ASSETS | |||
| REPRESENTED BY | |||
| Unrestricted Income Funds |
|||
| General Purposes | 106,567 | 94,124 | |
| Designated Fund |
18,154 | 18,154 | |
| Restricted Income Funds | |||
| Capital Fund | 34.693 | 34693 | |
| 159,414 | 146971 |
| Notes | 2022 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||||
| Income Receipts: Investment Income |
2(b) | I | 3,938 | 4,177 | ||||||
| Rents Received | 23,705 | 24,960 | ||||||||
| Total Receipts | ~29 137 | |||||||||
| PAYMENTS | ||||||||||
| Charitable Activity |
Direct Expenditure: | |||||||||
| Provision ofProperty, | Council | |||||||||
| Tax &Water Rates | 2,667 | 2,416 | ||||||||
| General Repairs k Renovations | 703 | 1,153 | ||||||||
| Electricity | 1,493 | 1,121 | ||||||||
| Window Cleaning | 297 | 396 | ||||||||
| Secretary' s, Warden's | and Gardener's | Wages | 6 974 | 12,134 | 6 189 | 11,675 | ||||
| Other Expenditure: | ||||||||||
| Postage, Stationery, | Advertising | 4t Incidentals | 1,078 | 418 | ||||||
| Telephone | 268 | 280 | ||||||||
| Insurance | 1,348 | 1,310 | ||||||||
| Accountancy | 372 | 3066 | 360 | 2368 | ||||||
| Total Expenditure | 14,043 | |||||||||
| Net Surplus for tbe | Year | 12,443 | 15,094 | |||||||
| Fund Balances Brought Forward | 146971 | ~131877 | ||||||||
| Fund Balance Carried Forward | 414 | ~146971 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | |||
| General | Designated | Capital | Total | |
| Fixed Assets | f18,154 | 834,693 | $52,847 | |
| Net Current Assets | X~106567 | f106,567 |