| General | Permanent | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Endowment | 2022 | 2021 | ||
| Income 8tEx nditure |
||||||
| Incoming Resources | ||||||
| Investment received |
70,000 | 70,000 | ||||
| Rent receivable | 23,389 | 23,389 | 24,147 | |||
| Investment income |
35,627 | 35,627 | 34,660 | |||
| Interest received | 15 | 15 | 42 | |||
| Total Incoming Resources | 129031 | 129031 | 58 $49 | |||
| Resources Expended: | ||||||
| Direct Charitable Expenditure |
2 | 48,415 | 48,415 | 40,626 | ||
| Property Running Costs |
4,019 | 4,019 | 2,385 | |||
| Management and Administration |
785 | 785 | 784 | |||
| Total Resources Expended | 53 19 |
53 19 |
43 795 | |||
| Net incoming / (outgoing) Resources for |
the Year | 75,812 | 75,812 | 15,054 | ||
| Other Recognised Gains: | ||||||
| Unrealised Gains / (Losses) on Investment |
Assets | 21302 | 80647 | 101949 | 203224 | |
| Net Movement in Funds |
97,114 | 80,647 | 177,761 | 218/78 | ||
| Fund Balances Brought Forward | 448622 | 1000314 | 1448936 | 1230658 | ||
| Fund Balance Carried Forward | 545 736 | 1,0$0,961 | I 626697 | I 448936 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible fixed assets | 4b | 182,688 | 182,688 | |||
| Investments | 4am 5 | 1 308618 | 1 186669 | |||
| 1,491,306 | 1,369,357 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 600 | |||||
| Cash at Banks | 135991 | 80 179 | ||||
| 136591 | 80 779 | |||||
| CURRENT LIABILITIES | ||||||
| Sundry Creditors | 7 | ~100 | 1 200 | |||
| Net Current Assets | 135391 | 79579 | ||||
| TOTAL ASSETSLESSLIABILITIES | 1626697 | 1 | 448 936 | |||
| Represented by: |
||||||
| General Funds | 545,736 | 448,621 | ||||
| Permanent Endowment |
1080961 | 1000315 | ||||
| 1 626 697 | 1 | 448 936 |
| Number ofGrants | Number ofGrants | Total | Disbursed | |
|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | |
| Relief in Need | ||||
| (Individuals) | 37 | 23 | 10,255 | 9,851 |
| (Institutions) | 1 | 4 | 750 | 1,798 |
| Relief in Sickness | ||||
| (Individuals) | 2,395 | 300 | ||
| (institutions) | 13,925 | 5,000 | ||
| Promotion ofEducation | ||||
| (Individuals) | 7,402 | 7,519 | ||
| (Institutions) | 13688 | 16 158 | ||
| 57 | fA8,415 | f40626 |
| 3. | GOVERNANCE |
COSTS | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Man ement dt |
Administration | ||||
| OIIIce Costs | 185 | 184 | |||
| Audit Fees | 600 | 600 | |||
| 8785 | |||||
| 4. | FIXEDASSETINVESTMENTS | ||||
| (a). | 2022 | 2021 | |||
| Market value at | I"April | 1,186,669 | 983,445 | ||
| Purchase | 20,000 | ||||
| Net Unrealised | gain / (loss) | on Investments | 101949 | ~203 24 |
|
| Market value at | 31~March | 61308618 | 81 186669 | ||
| (b).Freehold Land k Buildings | f182,688 | f182,688 | |||
| 5. | INVESTMENT PORTFOLIO | (at Market Value) | |||
| 2022 | 2021 | ||||
| Permanent Endowment: |
|||||
| COIF Charities | Investment | Fund Income Units | 1,015,115 | 934,468 | |
| General Fund: | |||||
| COIF Charities | Investment | Fund Income Units | 293,503 | 252,201 | |
| Total Investments | 81308618 | 81186669 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Rent | deposit | fund | 600 | |
| 6600 | 1600 |
| 2022 | 2022 | 2021 |
|---|---|---|
| 600 | ||
| ~fl | 00 | ~f.l 00 |