| Restricted | Restricted | Funds | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Loan | Coal | Total | Total | |||||
| Note | Fund | Fund | Fund | 2021 | 2020 | ||||
| INCOME AND EXPENDITURE | |||||||||
| Incoming resources | |||||||||
| Donations | 700 | ||||||||
| Legacy | 2,000 | 2,000 | |||||||
| Covid-19 Grant HDC | 11,003 | 11,003 | 10,000 | ||||||
| Covid-19 Furlough Grant |
1,723 | 1,723 | 817 | ||||||
| Investment income |
4,610 | 6,833 | 11,989 | 11,841 | |||||
| Letting fees etc | 9,983 | 9,983 | 4,194 | ||||||
| Total incoming resources | F 29,319 | R | 6,833 | f. | 546 | F 36,698 | F 27,552 | ||
| Resources expended | |||||||||
| Direct charitable expenditure |
16,582 | 546 | 17,128 | 14,028 | |||||
| Management and administration |
|||||||||
| ofthe charity | 11,185 | 11,185 | 11,311 | ||||||
| Totalresources expended |
27,767 | E | 546 | R 28,313 | f 25,339 | ||||
| Net incoming/(outgoing) resources |
|||||||||
| before transfers | 1,552 | 6,833 | 8,385 | 2,213 | |||||
| Transfers between funds |
6,833 | 6,833 | |||||||
| Net incoming/(outgoing) | resources | ||||||||
| forthe year | 8,385 | 8,385 | 2,213 | ||||||
| Other recognised gains and losses |
|||||||||
| Gains on investments unrealised |
22,250 | 36,792 | 2,636 | 61,678 | 26,473 | ||||
| Net movement In funds |
30,635 | 36,792 | 2,636 | 70,063 | 28,686 | ||||
| Balances brought forward at 1 January 2021 |
202,914 | 254,595 | 18,669 | 476,178 | 447,492 | ||||
| Balances carried forward | at 31December | 2021 | F233,549 | F291,387 | 8 | 21,305 | 6546,241 | F476,178 |
| Restricted | Funds | Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Loan | Coal | Total | Total | ||||||||
| Fund | Fund | Fund | 2021 | 2020 | ||||||||
| 2 | INVESTMENT | INCOME | ||||||||||
| COIF Charities | Deposit Fund | 5 | 5 | 90 | ||||||||
| COIF Charities | Investments | 4605 | 6833 | 546 | 11,984 | 11,751 | ||||||
| F | 4,610 | F | 6,833 | R | 546 | F | 11,989 | F | 11,841 |
| General | Loan | Coal | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2021 | 2020 | |||||||
| 3 | DIRECT CHARITABLE EXPENDITURE | ||||||||||
| Grants | 250 | 785 | |||||||||
| Building maintenance:- | |||||||||||
| Electricity | 941 | 941 | 505 | ||||||||
| Gas | 1,576 | 1,576 | 789 | ||||||||
| Water charges | 377 | 377 | 257 | ||||||||
| Insurance | 1,736 | 1,736 | 1,744 | ||||||||
| Playing field | maintenance | 7,297 | 7,297 | 5,801 | |||||||
| Household | 665 | 665 | 1,656 | ||||||||
| Repairs | 3,740 | 3,740 | 2,491 | ||||||||
| F | 16,582 | 546 f | 17,128 | R | 14,028 | ||||||
| 4 | MANAGEMENT | AND ADMINISTRATION | |||||||||
| Wages | 897 | 897 | 1,292 | ||||||||
| Secretary's remuneration |
8,003 | 8,003 | 7,666 | ||||||||
| Administration | expenses | 1,464 | 1,464 | 1,438 | |||||||
| Professional | fees | 60 | 60 | 60 | |||||||
| Licences | 761 | 761 | 840 | ||||||||
| Subscription | 15 | ||||||||||
| F | 11185 | F | 11,185 | E | 11,311 |
| General | Loan | Coal | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2021 | 2020 | ||||
| 5 | FIXEDASSET INVESTMENT | |||||||
| Market value - 1 January | 2021 | 156,856 | 254,467 | 18,584 | 429,907 | 403,434 | ||
| Additions | ||||||||
| Disposals | ||||||||
| Net unrealised investment |
gain(loss) | 22,250 | 36,792 | 2,636 | 61,678 | 26473 | ||
| Market value - 31 December 2021 | R 179,106 | 8 291,259 | 8 | 21,220 | 8 491,585 | R 429,907 |
| 6 | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| Prepayments | 890 | 2,166 | |||||
| Other debtors | 1 | 569 | 1 231 | ||||
| F | 2,459 | F | 3,397 | ||||
| 7 | CREDITORS FALLING | DUE WITHIN ONE YEAR | |||||
| Accruals and payments | in advance | 6, | & | 2,726 | |||
| PAYE | |||||||
| 6,254 | E | 2,726 |
| ANALYSIS | OF NET ASSETS BETWEE | N FUNDS | |||
|---|---|---|---|---|---|
| Current | |||||
| assetsl | |||||
| Investments | liabilities | Total | |||
| Restricted Funds: | |||||
| Loan fund | 291,259 | 291,259 | |||
| Coal fund | 21,220 | 85 | 21 305 | ||
| 312,479 | 85 | 312,564 | |||
| Unrestricted | Funds | 179106 | 54,571 | 233677 | |
| R 491,585 | 2 | 54,656 | F 546,241 |