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|||Notes|Unrestricted|2022|2021|
|---|---|---|---|---|---|
||||funds|||
||||6|||
|Income||||||
|Investment<br>income|||59,122|59,122|57,397|
|Bank interest|||2|2|g|
|Total income|||59,124|59,124|57,406|
|Expenditure||||||
|Charitable<br>activities||||||
|Grants|||94,125|94,125|13,800|
|Sundry expenses|||122|122|0|
|Governance<br>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|





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|AS AT 30APRIL 202|2||||
|---|---|---|---|---|
|||Notes|2022|2021|
|Fixed assets|||||
|Investments<br>- at market value|||2,134,184|2,104,884|
|Current assets|||||
|Balance at bank|||61,777|108,424|
|Current<br>liability|||||
|Accrual - professional|charges||0|(3,282)|
|Net current assets|||61,777|105,142|
|Net assets|||2,195,961|2,210,026|
|Funds|||||
|Endowment<br>fund|||2,136,401|2,107,101|
|Unrestricted<br>funds|||59,560|102,925|
||||2,195,961|2,210,026|





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|3.Grants|||2022||2021|
|---|---|---|---|---|---|
|Grants to the Community|in|South Africa||||
|||||25,000|0|
|General purposes<br>grant||||||
|Grant for building<br>works||||67,220|0|
|Grant for redundancy<br>exercise and kitchen||||0|11,200|
|refurbishment||||||
|Grant to undertake<br>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<br>investments<br>in Central Board of Finance||||
|Market value as at 1 May 2021||2,104,884|1,773,057|
|Net gains<br>- 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<br>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|