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|||||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<br>Grant|||1,723|||||1,723|817|
|Investment<br>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<br>expenditure|||16,582||||546|17,128|14,028|
|Management<br>and administration||||||||||
|ofthe charity|||11,185|||||11,185|11,311|
|Totalresources<br>expended|||27,767|E|||546|R 28,313|f 25,339|
|Net incoming/(outgoing)<br>resources||||||||||
|before transfers|||1,552||6,833|||8,385|2,213|
|Transfers<br>between<br>funds|||6,833||6,833|||||
|Net incoming/(outgoing)|resources|||||||||
|forthe year|||8,385|||||8,385|2,213|
|Other recognised<br>gains and losses||||||||||
|Gains on investments<br>unrealised|||22,250||36,792||2,636|61,678|26,473|
|Net movement<br>In funds|||30,635||36,792||2,636|70,063|28,686|
|Balances brought<br>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|





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|||||||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|





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||||||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<br>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<br>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|