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|||||||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<br>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|





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|||||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|





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||Grants Payable|||||2022<br>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<br>International||School||||30.000|
|||||||f200,000|8230,000|
|2h.|ANALYSIS OF ITXPFKDITURE|||||2022|2021|
|||||||g||
||Total expenditure<br>includes:|||||||
||Premises<br>- depreciation|||||648,288|848,288|



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