| CONTENTS | PAGE | |
|---|---|---|
| Professional Advisors |
||
| Trustees' Report | 2-3 | |
| inde pendent Examiner's |
Report | |
| Receipts snd Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Z(!21 | ||||
|---|---|---|---|---|
| Unrestricted | Radowment | Total | Total | |
| funds | funds | funds | ||
| Receipts | 8 | 8 | ||
| Income from donations and legacies |
13,544 | 11,959 | ||
| Woodlands salary co otrib uti on |
18,249 | 18,249 | ||
| Incornc Bom invcstmeats | 8,399 | 8,399 | 10,763 | |
| Rccclpts hom sales ofinvcsuncnts | 100,000 | 100,000 | 20.000 | |
| Receipt hom ssl» ofntlnlbus | 1.208 | |||
| Loans lo be repaid | ||||
| Total reeclpts | 140 192 | 140 192 | 71 642 | |
| Paymcnk | ||||
| Charitable activities |
||||
| Salaries Pernion cootrilmtion (sotsI) |
(38,093) (60,000) |
(38,093) (60,000) |
(43,516) | |
| Minieby and Misston Fund Rental and Servke Charge for IQngswsy Repairs and maintcnanco Tckphone, slalhwery aad postago Insurance Travelling aad motor ospenscs Minibus espeneos Sundries Grants |
(l2S51) (6,038) (378) (1,443) (352) (263) (3,449) |
(12S51) (6,038) (378) (1,443) (352) (263) (3,449) |
(13,728) (3,019) (342) (2,215) (352) (234) (406) (2,126) (480) |
|
| Do tutti orle Beak charges Accoaolancy fees |
(3,605) (172) (IP80) |
(3,605) (172) (1,380) |
(1400) (146) |
|
| Loan repayments | (6,966) | (6966) | ||
| Total Payments | 134490 | 134490 | ~67 764 | |
| Net receipts I(psymeok) | 5702 | 5702 | 3 878 | |
| Tramfers between Rtods | ||||
| Reconcglsdoa | ||||
| Cash funds brought forward |
9,567 | 9,567 | 5,689 | |
| Cosh Rmde carried fonvard | 15269 | 15269 | ~9567 |
| Unrestricted | Endovrment | Total | ||
|---|---|---|---|---|
| Fixed assets at cost | f | |||
| Motor Vehicles | ||||
| Fixtures and Fitting | 17,112 | 17,112 | 17,112 | |
| Investments | 167108 | 45 000 | 212 108 | |
| 184,220 | 45,000 | 229220 | 305,600 | |
| Curreat assete | ||||
| 15369 | 15369 | 9,567 | ||
| 15,269 | 15369 | 9,567 | ||
| Curreat EsbiUlles | ||||
| Loan -URC (North Wostcm Province) | (6,966) | |||
| Accruals | ||||
| Net Current Assets | 15269 | 15,269 | 1,341 | |
| Net assets | 199489 | 45,000 | 244,489 | |
| The funds ofthe charity: | ||||
| Endowment | 45,000 | 45,000 | 45,000 | |
| Utltutttlctcd | 199489 | 199489 | 261,941 | |
| 199489 | 45000 | 244489 |
| As st I April 2021 | 261,941 | |||
|---|---|---|---|---|
| Net cash surplus fram |
the receipts and payments | account | 5,702 | |
| Disposal ofinvestment | units st cost | (76,380) | ||
| Reversal ofaccruals | 1,260 | |||
| Repayment ofloan to | URC (North Western | Province) | 6,966 | |
| As at 31March 2022 | .4 |