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|CONTENTS||PAGE|
|---|---|---|
|Professional<br>Advisors|||
|Trustees' Report||2-3|
|inde pendent<br>Examiner's|Report||
|Receipts snd Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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|||||Z(!21|
|---|---|---|---|---|
||Unrestricted|Radowment|Total|Total|
|||funds|funds|funds|
|Receipts|8||8||
|Income from donations<br>and legacies|||13,544|11,959|
|Woodlands<br>salary<br>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<br>activities|||||
|Salaries<br>Pernion cootrilmtion<br>(sotsI)|(38,093)<br>(60,000)||(38,093)<br>(60,000)|(43,516)|
|Minieby and Misston Fund<br>Rental and Servke Charge for IQngswsy<br>Repairs and maintcnanco<br>Tckphone, slalhwery<br>aad postago<br>Insurance<br>Travelling<br>aad motor ospenscs<br>Minibus espeneos<br>Sundries<br>Grants|(l2S51)<br>(6,038)<br>(378)<br>(1,443)<br>(352)<br>(263)<br>(3,449)||(12S51)<br>(6,038)<br>(378)<br>(1,443)<br>(352)<br>(263)<br>(3,449)|(13,728)<br>(3,019)<br>(342)<br>(2,215)<br>(352)<br>(234)<br>(406)<br>(2,126)<br>(480)|
|Do tutti orle<br>Beak charges<br>Accoaolancy fees|(3,605)<br>(172)<br>(IP80)||(3,605)<br>(172)<br>(1,380)|(1400)<br>(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<br>forward|9,567||9,567|5,689|
|Cosh Rmde carried fonvard|15269||15269|~9567|





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||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||






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|As st I April 2021||||261,941|
|---|---|---|---|---|
|Net cash surplus<br>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|



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