| Report Ol Ihe |
Tlosteee | |||
|---|---|---|---|---|
| Independent | ExemtneVS Statement | |||
| Ststsment ol | ptnsnctst | *mlvltlee | ||
| Science Sheet | ||||
| Notes to Ihe | Accounle | Stot2 | ||
| Deleeed Statement Ol |
Flnsncisl | Acttvleee | 11 |
| for the year ended 05f0 | 4I2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unmetrfe | Reetrlele | Total | Tolsl | |||||
| tad funds | d funda | |||||||
| 2 | 2 | 2 | 2 | |||||
| Income | ||||||||
| Income from | 9eneraled funda | |||||||
| Income from | Invealmants | 90,830 | 77,412 | |||||
| Total Insmne and endowments | ~50030 | ~90030 | 77412 | |||||
| Expenses | ||||||||
| Caela Ol Serferarln9 funda |
||||||||
| Ecpendhura | On | Raised frarda | 12,010 | 12,010 | 12,741 | |||
| Expendaure | on | Charnabla | ao5vltles | M.218 | 55215 | 44.919 | ||
| Total Expenses | ~70 | J00234 | 67050 | |||||
| Nel Safna on Inveelmente | ||||||||
| Nel Inoome | 20r404 | sor404 | 19762 | |||||
| Galnafffaeaee) | cn revaluauon | ot fixed aeaeem | ||||||
| Net movement | In funda: | 142,391 | 142,391 | 099,030 | ||||
| Net Income | for | lhe year | 182,785 | ~ | f0L798 | 718,788 | ||
| Total funda | brou9M forward | 3368830 | - | 3368,0M 2,537542 | ||||
| Nst funda osn led forward | ~0tlh425 | - | ~Siam' 3355,530 |
| R.TA/46/SLE | F(XEOABBETS | ||
|---|---|---|---|
| Lend And | |||
| BuRdlnEe | Total | ||
| 2 | 2 | ||
| Cent | |||
| At 06/04/2021 | |||
| At DM4/2022 | |||
| Cepreolatlon | |||
| At 0(C8t/RDM Nel Book Amounts At0~ |
|||
| At DS/04/202 | 1 | ||
| 6.P)N*NC)AL ASBETS | |||
| Usted | |||
| inusstmenls | Tote/ | ||
| 2 | 2 | ||
| Coat | |||
| At 06/04/2021 | 2,661,700 | 2.64t.rt)0 | |
| Addlllone | 162,416 | 182,8'r4 | |
| Disposals | (302,464) | (SD2,464) | |
| Rsvstuaeon | 142871 | IM291 | |
| At 04/04/RDM | 2,86a.462 | 2,664.422 | |
| Amortlsstlon | |||
| Nst BookAmounts | |||
| At 06/04/2022 | 2.884.492 | 88MIM | |
| At Dd/04/2021 | 2M1 718 | 2M12M | |
| 4.CESTCRS | 202R | 2021 | |
| 2 | |||
| AmOunte ttuHn0 due wlthtn Sne t7een |
|||
| 00ter dettters |
| Cent | |
|---|---|
| At 06/04/2021 | |
| At DM4/2022 | |
| Cepreolatlon | |
| At 0(C8t/RDM Nel Book Amounts At0~ |
|
| At DS/04/202 | 1 |
| 2022 | 2021 |
|---|---|
| 0,240 | 7,662 |
| ease | 7.692 |
| Srought | Inoornlng | Oulgolngtransfere | Carried | |
|---|---|---|---|---|
| forward | resource | recourse | forward | |
| s | ||||
| 2 | 2 | 2 | 2 | 2 |
| 2,472,014 | 142,9)l | -2.816,206 | ||
| 229.216 | 00,092 | 294 | 204,220 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Inoomlng | reooursss | |||||||
| indenting | laesurrma | frOm generated | funda | |||||
| Dhrldende | end | Intareal | ||||||
| Dlvtden os | end | Inutra at | 00,826 | 77,404 | ||||
| Bonk interest | 3 | 8 | ||||||
| 20.838 | 77,412 | |||||||
| 00,838 | ~77 412 | |||||||
| 20.838 | ~77 412 |
| Expenses | |||||||
|---|---|---|---|---|---|---|---|
| for lhe year ended ONWR22 | |||||||
| 2922 | 2021 | ||||||
| 2 | |||||||
| Expenses | |||||||
| Costa ofgmmrelhlg | lurlds | ||||||
| Investment | Olanagement | Cost~ | |||||
| Investment | management | ohergee | |||||
| ~12018 | ~12741 | ||||||
| ~IOIO | ~12741 | ||||||
| Chsrllabl ~ | Aegvlllae | ||||||
| Admlnletretlon | expenses | 6,790 | 4A23 | ||||
| Aooounlanls | remuneraOon | 950 | 950 | ||||
| Professional | fees | ||||||
| Oundry expenses | |||||||
| 7,100 | 5,292 | ||||||
| Oovernsnoe | Coals | ||||||
| Gourey tax | 14,836 | 10.947 | |||||
| Water rates | 2,794 | 5,149 | |||||
| Otemrlohy and ges |
7,407 | 9,664 | |||||
| Insumnce | 2,346 | 2,134 | |||||
| t6arden expenses | 1,996 | 1,861 | |||||
| Repairs Cay out servloe |
19,775 3,258 |
7,811 ~4190 |
|||||
| 51 118 | 39,838 | ||||||
| ~70 234 | ~67 850 |