| CONTENTS | |||
|---|---|---|---|
| page | |||
| rustees' Report | |||
| ndependent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | 8-14 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Endowment | Total | Total | ||||
| General | Repair Funds | Funds | Funds | Funds | ||||
| Incomer | Note | 2022 f |
2022 f |
2022 f |
2021 f |
|||
| haritable Activities Investments |
24,973 2,618 |
2,024 | 24,973 4,642 |
24,346 4,146 |
||||
| otal income | 27591 | 024 | 29615 | ~2481 | ||||
| Expenditure: | ||||||||
| heritable Activities |
||||||||
| Imshouses | 20385 | 12268 | 32653 | 19.137 | ||||
| otal expenditure et income/(expenditure) |
before | 28888 | ~22 88 |
32653 | 19137 | |||
| investment gains |
7,206 | (10,244) | (3,038) | 9,354 | ||||
| Net losses (gains) on investments Net income/(expenditure) before |
10 | 3622 | 1241 | 4863 | 14302 | |||
| transfers | (11') | (7,901) | 23,656 | |||||
| ransfers between funds | 9/14 | 13332 | 13332 | |||||
| Net income/(expenditure) | and ne | |||||||
| ovement in funds |
(9,748) | 1,847 | (7,901) | 23,658 | ||||
| otal funds brought forward | 255022 | 149666 | 295000 | 699688 | 676 032 | |||
| otal funds carried forward | 74 | ~282 | 591172 | 69 8 |
| I I |
|---|
| ~mm |
| ~~Mal~ |
| %%8~%85 |
| WRSWKS ~mmeema1~W ~%%5 |
| I | ||
|---|---|---|
| i | ~- | ~!ZI~ ~!IKII~ WKB~ |
| WKEI~ | ||
| ~ZER~ WIIEEI~ iEHiRHH |
| 1e. | ixed asset investments | |
|---|---|---|
| Usted securities | ||
| Market value | ||
| t 1July 2021 | 113,841 | |
| dditions | 52,647 | |
| Revaluation | (4,862) | |
| t30June 2022 | ~161626 | |
| Historical cost | 129,513 |
| Balance at1 | Transfers | Balance at30 | ||||||
|---|---|---|---|---|---|---|---|---|
| July 2021 | Income | Expenditure | in/out | Gains/(losses) | June 2022 | |||
| Cyclical and Routine | ||||||||
| Maintenance | Fund | 80,631 | (3,200) | 9,792 | 87,223 | |||
| Extraonfinary | Repair Fund | 69,035 | 2,024 | (9,068) | (1,241) | 64„290 | ||
| otal Designated | funds | 149666 | 12268 | 23 332 | 1241 | 151513 |
| 15. | nalysis ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Current year | |||||
| Unrestricted | Designated | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | ||
| f | f | f | |||
| angible | fixed assets | 206,654 | 295,000 | 501,654 | |
| Investments | 161,626 | 161,626 | |||
| Current | assets/(liabilities) | 38,620 | (10.113) | 28,507 | |
| 74 | 151513 | 295000 | 691787 | ||
| nalysls ofnet assets between funds | |||||
| Prior year | |||||
| Unrestricted | Designated | Endowment | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | ||
| f | f | f | f | ||
| angible | fixed assets | 206,534 | 295,000 | 501,654 | |
| Investments | 113441 | 113441 | |||
| urrent | assets/(liabilities) | 35425 | 84,193 | ||
| 6996SS |