.LA)ll
| Notes | Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| funds | |||||
| 6 | |||||
| Income | |||||
| Investment income |
59,122 | 59,122 | 57,397 | ||
| Bank interest | 2 | 2 | g | ||
| Total income | 59,124 | 59,124 | 57,406 | ||
| Expenditure | |||||
| Charitable activities |
|||||
| Grants | 94,125 | 94,125 | 13,800 | ||
| Sundry expenses | 122 | 122 | 0 | ||
| Governance costs |
11,524 | 11,524 | 3,876 | ||
| Total expenditure | 105,771 | 105,771 | 17,676 | ||
| Net (Expenditure) | |||||
| income | (46,647) | (46,647) | 39,730 | ||
| Balance at bank brought | forward | ||||
| at 1 May 2021 | 108,424 | 108,424 | 68,694 | ||
| Balance at bank carried | forward | ||||
| at 30April 2022 | 61,777 | 61,777 | 108,424 |
| AS AT 30APRIL 202 | 2 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| Fixed assets | ||||
| Investments - at market value |
2,134,184 | 2,104,884 | ||
| Current assets | ||||
| Balance at bank | 61,777 | 108,424 | ||
| Current liability |
||||
| Accrual - professional | charges | 0 | (3,282) | |
| Net current assets | 61,777 | 105,142 | ||
| Net assets | 2,195,961 | 2,210,026 | ||
| Funds | ||||
| Endowment fund |
2,136,401 | 2,107,101 | ||
| Unrestricted funds |
59,560 | 102,925 | ||
| 2,195,961 | 2,210,026 |
| 3.Grants | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Grants to the Community | in | South Africa | |||
| 25,000 | 0 | ||||
| General purposes grant |
|||||
| Grant for building works |
67,220 | 0 | |||
| Grant for redundancy exercise and kitchen |
0 | 11,200 | |||
| refurbishment | |||||
| Grant to undertake structural |
surveys | 0 | 2,600 | ||
| Grant for travel costs | 1,905 | 0 | |||
| 94,125 | 13,800 |
| THE COMMUNITY OF THE RESURRECTION OF OUR LORD | THE COMMUNITY OF THE RESURRECTION OF OUR LORD | ||
|---|---|---|---|
| NOTES TO THE ACCOUNTS (CONTINUED) | |||
| AS AT 30APRIL 2022 | 2022 | 2021 | |
| 4.Fixed asset | |||
| investments | |||
| Quoted investments in Central Board of Finance |
|||
| Market value as at 1 May 2021 | 2,104,884 | 1,773,057 | |
| Net gains - unrealised |
29,300 | 331,827 | |
| Market value as at 30 April 2022 | 2,134,184 | 2,104,884 | |
| Cost as at 30 April 2022 | 211,549 | 211,549 | |
| 5.Endowment | |||
| fund | |||
| Balance as at 1 May 2021 brought | forward | 2,107,101 | 1,775,274 |
| Unrealised net gains on investments |
29,300 | 331,827 | |
| Balance as at 30 April 2022 carried | forward | 2,136,401 | 2,107,101 |
| 6.Analysis offunds | Investments | Net | Total | |
|---|---|---|---|---|
| current | ||||
| assets | ||||
| E | ||||
| Endowment | 2,134,184 | 2,217 | 2,136,401 | |
| fund | ||||
| Unrestricted | 59,560 | 59,560 | ||
| fund | ||||
| 2,134,184 | 61,777 | 2,195,961 |