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|Report<br>Ol Ihe|Tlosteee||||
|---|---|---|---|---|
|Independent|ExemtneVS Statement||||
|Ststsment ol|ptnsnctst|*mlvltlee|||
|Science Sheet|||||
|Notes to Ihe|Accounle|||Stot2|
|Deleeed Statement<br>Ol||Flnsncisl|Acttvleee|11|





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|||||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<br>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||





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## 

|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<br>Nel Book Amounts<br>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<br>ttuHn0 due wlthtn Sne t7een||||
|00ter dettters||||



|Cent||
|---|---|
|At 06/04/2021||
|At DM4/2022||
|Cepreolatlon||
|At 0(C8t/RDM<br>Nel Book Amounts<br>At0~||
|At DS/04/202|1|





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|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<br>and ges||||||7,407|9,664|
|Insumnce||||||2,346|2,134|
|t6arden expenses||||||1,996|1,861|
|Repairs<br>Cay out servloe||||||19,775<br>3,258|7,811<br>~4190|
|||||||51 118|39,838|
|||||||~70 234|~67 850|