THE T J EVANS TRUST CIIARITY ACCOUNTS 31- MARCH 2023
| Notes | 2023 | 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||||
| Income Receipts: | |||||||||
| Investment Income |
2(b) | 955 | 3,938 | ||||||
| Rents Received | 27,495 | 23,705 | |||||||
| Total Receipts | 27,643 | ||||||||
| PAYMENTS | |||||||||
| Charitable Activity |
Direct Expenditure: | ||||||||
| Provision ofProperty, | Council | ||||||||
| Taxk Water Rates | 2,667 | ||||||||
| General Repairs 8t Renovations | 2,218 | 703 | |||||||
| Electricity | 1,377 | 1,493 | |||||||
| Window Cleaning | 495 | 297 | |||||||
| Secretary' s, Warden's | and Gardener's | Wages | 2 947 | 7,1177 | 4974 | 12,134 | |||
| Other Expenditure: | |||||||||
| Postage, Stationery, | Advertising | k. Incidentals | 226 | 1,078 | |||||
| Telephone | 268 | ||||||||
| Insurance | 1,313 | 1,348 | |||||||
| Accountancy | 384 | I 923 | 372 | 3066 | |||||
| Total Expenditure | 15,200 | ||||||||
| Net Surplus for the | Year | 19,490 | 12,443 | ||||||
| Fund Balances Brought Forward | 159414 | ~146971 | |||||||
| Fund Balance Carried Forward | ~159414 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Land and Property Investment at Cost |
at Cost | 2(a) 2(b) |
018,154 34693 |
618,154 ~43 |
| 52,847 | 52,847 | |||
| CURRENT ASSETS | ||||
| Balances at Bank:- | ||||
| Current Account | 126,057 | 106367 | ||
| NET ASSETS | ||||
| REPRESENTED | BY | |||
| Unrestricted Income Funds |
||||
| General Purposes | 126,057 | 106,567 | ||
| Designated Fund |
18,154 | 18,154 | ||
| Restricted Income | Funds | |||
| Capital Fund | 34 693 | 34 693 | ||
| 170904 | 109414 |
| 3. SUMMARY OF NE |
T ASSETSBYFU | NDS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | ||||
| General | Designated | Capital | Total | ||
| Fixed Assets | K18,154 | 634,693 | I52,847 | ||
| Net Current Assets | 6126,057 | f126,057 | |||
| ~12 | EILISd | ~ | f1178 | 4 |