| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Income: | |||||||
| Rent receivable | from Marymount | httentational | School | 200,000 | 200,000 | ||
| Other income | 5,903 | ||||||
| Total Income | 200,000 | 205.903 | |||||
| Expenditure: | |||||||
| Cost ofraising funds | |||||||
| Futancing costs | |||||||
| Charitable Activities: |
|||||||
| Grants payable | ga | 200.000 | 230,000 | ||||
| Preotises costs | 2b | 48&288 | 48,288 | ||||
| Support costs | 1,056 | 1,860 | |||||
| Total Expenditure | 249.344 | 280.206 | |||||
| Net expenditure | for the year | (49.344) | (74,303) | ||||
| Balances brought | forward at | 1 Septcmbcr 2021 | 1,200,892 | 1.275,195 | |||
| Balances canied | forwardat | 31 August 2022 | 81.151,548 | 11,200.892 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| TANGIBLE | FIXk:I)ASSETS | I, | 152.154 | 1,200,442 | |
| CL'RRENT | ASSETS | ||||
| Cash dh Bank | 1.410 | 1.410 | |||
| C(iRRKNT | I.IABILI'I'IES | ||||
| Accruais | {7,016) | (960) | |||
| NET CURRENT (LIABILflTES) | (606) | 450 | |||
| / ASSETS | |||||
| TOTAI. NET ASSR'fS | f.I.15I,548 | f,1.200,892 | |||
| Unrestricted | lruads | ||||
| - General | 1,15I,548 | 1.200.892 | |||
| f1.151,548 | 6!.200.892 |
| Grants Payable | 2022 f |
2021 | |||||
|---|---|---|---|---|---|---|---|
| Grants payable can be | further analysed as: | ||||||
| Grant to the lteligious | of the | Sacred Heart of Mary | Eastern | American | 200,000 | 200,000 | |
| Provtllce | |||||||
| Grant to Marymouut International |
School | 30.000 | |||||
| f200,000 | 8230,000 | ||||||
| 2h. | ANALYSIS OF ITXPFKDITURE | 2022 | 2021 | ||||
| g | |||||||
| Total expenditure includes: |
|||||||
| Premises - depreciation |
648,288 | 848,288 |
| cc C |
Vl I I |
n C I I |
n | Vl | I'I 41 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n | Vl | O | |||||||||||||
| 44 4l8 |
g | I'I C'I t |
riD IO |
V" | |||||||||||
| CI | Vc | ||||||||||||||
| L G |
I V; |
r- C CI |
I m |
O ICI |
oc O m I I |
. ~ |
m O C m |
||||||||
| L0 Cl, CCI |
4c I C 41 U |
m I |
I. | n 44 CCO |
a G' X |
rlm | |||||||||
| Vl | Cl | ~n | m | ||||||||||||
| 4t 4l |
Il I |
II4 | I O |
O | I, I |
44 44 I I |
|||||||||
| CX | G | I I | |||||||||||||
| I I |
C'I | ||||||||||||||
| Cl | Vl | ||||||||||||||
| 5 | rcI:I | m I I |
I I C:I |
||||||||||||
| L | |||||||||||||||
| L | |||||||||||||||
| I/ | |||||||||||||||
| cl' | |||||||||||||||
| rn | G | G GG |
C IO O'I |
O' II I I I |
rl I I |
||||||||||
| G | 44 | 411 | |||||||||||||
| m | |||||||||||||||
| G Q |
O | G i- CCI |
G G |
-' & |
m | 8 cl.' |