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|||Notes|Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|||
||||E|6||
|Income||||||
|Investment<br>income|||57,397|57,397|55,722|
|Bank interest|||9|9|37|
|Total income|||57,406|57,406|55,759|
|Expenditure||||||
|Charitable<br>acbwties||||||
|Grants|||13,800|13,800|3,147|
|Sundry expenses|||0|0|119|
|Governance<br>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|





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|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<br>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|





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|3.Grants||||2021||2020|
|---|---|---|---|---|---|---|
|Grants to the Community||in South Africa|||||
|General purposes|grant||||||
|Grant for redundancy<br>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<br>in Central|Board of Finance||||
|Market value as at 1 May 2020|||1,773,057|1,751,375|
|Net gains<br>- 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<br>net gains on investments|||331827|21 682|
|Balance as at 30April 2021 carried||forward|2 107,101|1 775274|



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||||||
|---|---|---|---|---|
|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|