| Notes | Unrestricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| funds | |||||
| E | 6 | ||||
| Income | |||||
| Investment income |
57,397 | 57,397 | 55,722 | ||
| Bank interest | 9 | 9 | 37 | ||
| Total income | 57,406 | 57,406 | 55,759 | ||
| Expenditure | |||||
| Charitable acbwties |
|||||
| Grants | 13,800 | 13,800 | 3,147 | ||
| Sundry expenses | 0 | 0 | 119 | ||
| Governance costs |
3,876 | 3,876 | 7,200 | ||
| Total expenditure | 17,676 | 17,676 | 10,466 | ||
| Net income | 39,730 | 39,730 | 45,293 | ||
| Balance at bank brought | forward | ||||
| at 1 May 2020 | 68,694 | 68,694 | 23,401 | ||
| Balance at bank carried | forward | ||||
| at 30April 2021 | 108,424 | 108,424 | 68,694 |
| AS AT 30AP | RIL 2021 | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed assets | |||||
| Investments | -at market value | 2,104,884 | 1,773,057 | ||
| Current assets | |||||
| Balance at bank | 108,424 | 68,694 | |||
| Current liability |
|||||
| Accrual - professional | charges | 3,282 | 576 | ||
| Net current | assets | 105,142 | 68,118 | ||
| Net assets | 2 210026 | 1 841 175 | |||
| Funds | |||||
| Endowment | fund | 2,107,101 | 1,775,274 | ||
| Unrestricted | funds | 102,925 | 65,901 | ||
| 2,210026 | 1 841 175 |
| 3.Grants | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Grants to the Community | in South Africa | |||||
| General purposes | grant | |||||
| Grant for redundancy exercise and kitchen |
||||||
| refurbishment | 11,200 | 0 | ||||
| Grant to undertake | structural | surveys | 2,600 | 0 | ||
| Grant for automatic | gate | and | new computer | 0 | 1,500 | |
| Grant for travel costs | 0 | 1 647 | ||||
| 13,800 | 3,147 |
| THE COMMUNITY OF THE RESURRECTION OF OUR LORD | THE COMMUNITY OF THE RESURRECTION OF OUR LORD | THE COMMUNITY OF THE RESURRECTION OF OUR LORD | ||
|---|---|---|---|---|
| NOTES TO THE ACCOUNTS | (CONTINUED) | |||
| AS AT 30APRIL 2021 | 2021 | 2020 | ||
| 4.Fixed asset | ||||
| investments | ||||
| Quoted investments in Central |
Board of Finance | |||
| Market value as at 1 May 2020 | 1,773,057 | 1,751,375 | ||
| Net gains - unrealised |
331,827 | 21 682 | ||
| Market value as at 30 April 2021 | 2 104884 | 1,773,057 | ||
| Cost as at 30April 2021 | 211,549 | 211,549 | ||
| 5.Endowment | ||||
| fund | ||||
| Balance as at 1 May 2020 brought | forward | 1,775,274 | 1,753,592 | |
| Unrealised net gains on investments |
331827 | 21 682 | ||
| Balance as at 30April 2021 carried | forward | 2 107,101 | 1 775274 |
| 6.Analysis | offunds | Investments | Net | Total |
| current | ||||
| assets | ||||
| 6 | ||||
| Endowment | ||||
| fund | 2,104,884 | 2,217 | 2,107,101 | |
| Unrestricted | ||||
| fund | 102,925 | 102,925 | ||
| 2,104,884 | 105,142 | 2,210,026 |