2021-04-05-accounts - The Alice Gough Memorial Homes

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report oi the Truateea			3
IrKlependent Exemlnera	Statement		4toe
Statement of Flnanclal	AoBvltlea
Balance Sheet
Notes to the Aocounla
			BIo 10
Detailed Btatemenl of Flnenclal		Acevhlea	11 to 12

		tor the year ended 08I0	4I2021
					R021	2020
			Unreetrla	Reetrlate	Total	Total
			ted funds	d funds
			R	R	2
Income
Income from generated lands
Income from Inveelmenle			77412		~77412	115,191
Total Inoome end endosvnents			~77 12	-	~77412	116,191
Expenses
Casts al generedng funda
Expenditure an Raised funds			12,741		12,741	14,203
ExpendBure on Charitable	eollvBles		~44919		44,919	53,678
Total Expenses			~87580	-	~57580	57,781
Nst gents on Inveetmerds
Nst Income			19,782		19,752	47,410
Qalnef(lasses) an revetuagon		of lixed eeseste	699,036		699.035	(706,462)
Net Insorne for the year			718.785	~	718,758	(BSS,062)
Total funda brought fanverd			2,837,842	-	2 837,842 3.296S94
Hel funds oerrHd forward			3~358e50	-	3~285820	2537942

		raeL1SOdS a%6,IIF~ %sr W Idahoan	raeL1SOdS a%6,IIF~ %sr W Idahoan
t84$ JOKING '"'"'	arars refl atsarrra. l
Tendnde assai~	atrial 4 aanuI brI i i	R a	OrOO1,VIO	Rib,ddd 2,1QNNO
			Omm~
				lief I.f +rrtAIWIQ IIM, ll	a/(PJ,'8
		4	1~	n' ~IIII as		N,"„,1
			~2P 1O
			ÃO,tOI
NRT , ,lamed des~~seer VardL		O	&Md	g	Wv&!
				4IIV~CIOVrtI fls llvltlg		'I.I I
WeesarOdaddendnIr Sr ti' &,st arne&hl rrn General hnd 44TSAIM 1,713,7' pggygg+QQ Sr I' Inta IICC ssn srnsstrs~y nsna ver hs s9 .'«'.,'s:9, 8!v,srY rasnrr par Ore ~~1/ Snddadnr~ender deaden 4Fp afdre~ ~reel Ihs~lane nnt'NtdnnenrntosHO~OO~ ~ISIIQPNNSlOdln+«s'~ ~nI shs dhedere edaendadgs OrdraaeyitNiNIleessr ~ addr Ornrdnniernarda SfOarAeMIediilaatllllIf@IRAP~""' '""' reasrda Snd IIHI~st~. 11iase~Irene bean nrsdersdh.~vdOI Inn peVWae~nr ~euhtea1ndre arnaN~

2.TAstQIBLE FlxEO ASSETS
	Lend And
	Buildings		Total
		R	R
Cost
At 06/04/2020		223,303	222Mt
At 05/04/2021		223M3	223303
Cepreotetlon
At 05/04/2021 Nst Boot/ Amounts At~t At~		223,3tt 2230M	223,303 222 303
3.FINA14CIAL ASSETS
		Listed
	Inv	salmon to	Total
		2	R
Cost
At 06/WM20		2,199,910	P,199,910
Additions		189,8D4	199,804
Olspossle		I238,982)	/238,982/
Revsluseon		889,038
Al 05/D4/2021	2,8217M		2.8217M
Amortleetlon
tact Book Amounts
At 05/04/2021	2,M1,788		2,801,788
At 06/04/2020		P,199,910	2,199,910
4.ORBTORS		2021	2020
		R
Amounts leDln9 due within ons year,
Other detrtore		1.283	1,480
		1,283	1,480

Eraught	Incoming	OulgaingTranefere		Carded
Iorward	raenuroe	reeoume		lerward
2	e	2	2	2
1.773,778	099,030		2,472,814
~664004	~77412	~67.Se0		686,618
2~687 942	778.448	~67.960	2~6ee 620