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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Income:|||||||||
|Legacy income||||||||594,064|
|Rent receivable|from Marymount|||international|School||200,000|200,000|
|Other income|||||||5,903||
|Total Income|||||||205,903|794,064|
|Expenditure:|||||||||
|Cost ofraising|funds||||||||
|Financing<br>costs|||||||58|2,660|
|Charitable<br>Activities:|||||||||
|Grants payable||||||2a|230,000|762,571|
|Premises costs||||||2b|48,288|48,288|
|Support costs|||||||1,860|2,368|
|Total Expenditure|||||||280,206|815,887|
|Net expenditure|for the|year|||||(74,303)|(21,823)|
|Balances brought|forward|at|1 September 2020||||1,275,195|1,297,018|
|Balances carried|forward|at 31 August 2021|||||$.1,200,892|j1,275,195|
|All funds are unrestricted.|||||||||





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||Notes|2021f|2020|
|---|---|---|---|
|TANGIBLE FIXEDASSETS||1,200,442|1,248,730|
|CURRENT ASSETS||||
|Cash &Bank||1,410|312,787|
|CURRENT LIABILITIES||||
|Creditors —Grants payable|||(286,322)|
|Accruals||(960)||
|||(960)|(286,322)|
|NET CURRENT (LIABILITIES)I||450|26,465|
|ASSETS||||
|TOTAL NET ASSETS||f1,200,892|f1,275,195|
|Unrestricted<br>Funds||||
|- General||1,200,892|1.275,195|
|||f1,200,892|f.1,275,195|





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|2a.|Grants Payable||||||2021f|2020<br>8|
|---|---|---|---|---|---|---|---|---|
||Grants payable can be further|analysed||as:|||||
||Grant for Diocesan teaching|blocks, Zimbabwe||||||207,757|
||Grant for RSHM Life Care Centre,||Zimbabwe|||||304,814|
||Grant to ibillin<br>Parish|||||||50,000|
||Grant<br>to the Religious of the Sacred|||Heart of Mary|Eastern|American|200,000|200,000|
||Province||||||||
||Grant to Marymount<br>International||School||||30,000||
||||||||f230,000|f762,571|
|2b.|ANALYSIS OF EXPENDITURE||||||2021f|2020|
||Total expenditure<br>includes:||||||||
||Premises - depreciation||||||848,288|648,288|
||STAFF COSTS||||||||





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