THF. T J EVAIYS TRUST CHARITY
ACCOUNTS
31- MARCH 2022
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||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|
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||||||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|
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Funds|Funds||
||General|Designated|Capital|Total|
|Fixed Assets||f18,154|834,693|$52,847|
|Net Current Assets|X~106567|||f106,567|
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