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





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|||tor the year ended 08I0|4I2021||||
|---|---|---|---|---|---|---|
||||||R021|2020|
||||Unreetrla|Reetrlate|Total|Total|
||||ted funds|d funds|||
||||R|R|2||
|Income|||||||
|Income from generated<br>lands|||||||
|Income from Inveelmenle|||77412||~77412|115,191|
|Total Inoome end endosvnents|||~77 12|-|~77412|116,191|
|Expenses|||||||
|Casts al generedng<br>funda|||||||
|Expenditure<br>an Raised funds|||12,741||12,741|14,203|
|ExpendBure<br>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)<br>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<br>fanverd|||2,837,842|-|2 837,842 3.296S94||
|Hel funds oerrHd forward|||3~358e50|-|3~285820|2537942|





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





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|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<br>Nst Boot/ Amounts<br>At~t<br>At~||223,3tt<br>2230M|223,303<br>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<br>leDln9 due within ons year,||||
|Other detrtore||1.283|1,480|
|||1,283|1,480|





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|2021|2020|
|---|---|
|2|2|
|7,662|10.944|
|7,662|10.944|



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|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||





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## 

|2021||2020|
|---|---|---|
||116.178||
||16||
|77,412||116,191|
|77,4'I2||1'l6,191|
|77.412||116,191|





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|||||Expenses|||
|---|---|---|---|---|---|---|
|||||for lha year en decl 0$/04I2021|||
||||||2021|202D|
||||||2||
|Expenses|||||||
|Coats ofDana||ralln9 funda|||||
|Investment|Mana Bement Costa||||||
|Irwestmenl|mena9ement||charDss||12,741|14,203|
||||||12,741|142D3|
||||||12,741|14,203|
|Charltabl ~|AollvlDes||||||
|AdmlnlelraDCn||SXpeneee|||4,423|4.913|
|Accounlanls|remuneration||||860|930|
||||||S293|6,243|
|Qovsrnenoe|Coats||||||
|Council<br>lax|||||10,947|11,153|
|Water rates|||||9,149|9,D21|
|Electricity and||Das|||9,654|S.DSO|
|Insurance|||||2,134|2.045|
|earden expenses|||||1,651|2,343|
|Repairs|||||7,611|1S,776|
|Call cut service|||||~4190|2.945|
||||||39,836|48,336|
||||||57,88O|87761|