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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Note|fund
5|fund
5|Total
5|Totalf|
|Income|||||||
|Income from charitable activities:|||||||
|Occupational
charge from residents|||33401||33401|34,987|
|Donations|||420||420||
|Investment
income:|||||||
|Dividend
income|||5,739||5,739|5,683|
|Interest received|||13||13|155|
|Other income:|||||||
|Other income|||||||
|Total income|||39,473||39,473||
|Expenditure|||||||
|Cost ofraising funds:|||||||
|Costs ofcollecting residents|contributions||3,987||3P87|4,521|
|Expenditure
on charitable|activities:||||||
|Charitable
activities|||31,991||31,991|26,792|
|Total expenditure|||35,978||35,978|31,313|
|Net income/(expenditure)|before transfers||3,495||3,495|9,512|
|Transfers between funds|||||||
|Net income /(expenditure)|before gains and|losses|3,495||3/95|9,512|
|Other recognised gains/gasses)|||||||
|Unrealised
gain/(loss)
on investments|||24,693||24,693|7,192|
|Net movement
in funds|||28,188||28,188|16,704|
|ReconciTiation offunds|||||||
|Total funds bmught
forward|||885,139||885,139|868,435|
|Total funds carried forward|||913@27||913,327|885,139|
||RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL|RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL|RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL|RANDS ELEEMOSYNARY AND RANDS NON ECCLESIASTICAL|CHARITIES||
|---|---|---|---|---|---|---|
||||BALANCESHEET||||
|||AS AT31STDECEMBER||2021|||
||||Unrestricted|Restricted|||
|||Note|fund|fund|2021|2020|
|||||8|||
|Fixed assets|||||||
|Tangible assets||7.|490,000||490,000|490,000|
|Investments||8.|198,646||198,646|173,953|
|Total fixed assets|||68$,646||68$,646|663,953|
|Current assets|||||||
|Debtors|||5467||5/67|11,849|
|Cash at bank|||222426||222426|217,851|
|Total current assets|||228,093||228,093|229,700|
|Current Liabilities|||||||
|Creditors:|||||||
|Amounts
falling due within one year||10.|3,412||3,412|8,514|
|Net current|assets||224,681||224,681|221,1$6|
|Net assets|||913427||913427|885,139|
|The funds ofthe charity:|||||||
|Unrestricted|funds||913@27||913@27|885,139|
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|||||||FORTHE YEAR ENDED 31|STDECEMBER|2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4.|Anal
sis ofEx
nditure||||||||2021||2020|
||||||||||||f|
||Costs ofraising funds:|||||||||||
||Cost ofcollecting occupational||||charges|||||3@87|4,521|
||Expenditure
on charitable|||activities:||||||||
||Repairs and maintenance|||||||||7@75|6,010|
||Light and heat||||||||13,092||10,796|
||Water rates|||||||||1,089|1,218|
||Alarm line|||||||||231|487|
||Insurance|||||||||532|1,020|
||Garden expenses|||||||||2450|2,240|
||Bank charges|||||||||174|147|
||Legal and professional|fees||||||||4,668|2,150|
||Sundry expenses|||||||||30|37|
||Subscriptions|||||||||182|179|
||Grants and allowances|||||||||468|60|
||Accounts and Independent||examiner's|||fees||||1460|2,448|
||Council tax||||||||240
31'||26,792|
||Total expenditure||||||||35,978||31,313|
|5.|Trustees'
Remuneration||and||Benefits|||||||
||There was no trustees'|remuneration||||or other benefits for the year ended 31December||2021 nor|for the|year ended||
||31 December 2020.|||||||||||
|6.|Com
ratives for the|Statement ofFinancial Activities|||||Unrestricted||Restricted||2020|
||||||||fund||fund||Total|
||||||||g||g|||
||Income|||||||||||
||Income from charitable activities:|||||||||||
||Occupational
charge from||residents||||34,987||||34,987|
||Donations|||||||||||
||Investment
income:|||||||||||
||Dividend income|||||||5,683|||5,683|
||Interest received|||||||155|||155|
||Other income:|||||||||||
||Other income|||||||||||
||Total income|||||||40,825|||40,825|
||Expenditure|||||||||||
||Costofraising funds:|||||||||||
||Costs ofcollecting residents|||contributions||||4,521|||4,521|
||Expenditure
on charitable|||activities:||||||||
||Charitable
activities|||||||26,792|||26,792|
||Total expenditure|||||||31,313|||31,313|
||Net income/(expenditure)|||before transfers||||9,512|||9,512|
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||FORTHE YEARENDED 31STD|FORTHE YEARENDED 31STD|FORTHE YEARENDED 31STD|ECEMBER 2021|||
|---|---|---|---|---|---|---|
|6.|Com
ratives for the Statement ofFinancial Activities - Continued||||||
|||||Unrestricted|Restricted|2020|
|||||fund|fund|Total|
|||||8|K|g|
||Transfers between funds||||||
||Net income /(expenditure)||before gains and losses|9412||9,512|
||Other recognised
gains/fiosses)||||||
||Unrealised
gain/floss)
on|investments||7,192||7,192|
||Net movement
in funds|||16,704||16,704|
||Reconciliation offunds||||||
||Total funds bmught
forward|||868,435||868,435|
||Total funds carried forward|||885,139||885,139|
|7.|~Tldt
d'
dd
I|||||Total|
|||||||8|
||Freehold Properties||||||
||Valuation:||||||
||At 1stJanuary 2021 and|at|31stDecember 2021|||490,000|
|S.|Fixed Asset Investments||||||
||||||2021|2020|
||||||K|5|
||Market Value ofCOIF|Charity Funds|||||
||As at 1stJanuary||||173P53|166,761|
||Increase in values||||24,693|7,192|
||As at 31stDecember||||198,646|173,953|
|9.|Debtors||||2021|2020|
||||||8||
||Messrs John Shilcocks client account||||3,686|11,667|
||Occupational
charges in|arrears|||103||
||Prepayments||||1,778|182|
||||||5,567|11,849|
|10.|Creditors: Amounts
Falli||Due Within One Year||2021|2020|
||Occupationalchargesin|advance|||||
||Other creditors - Brian Frederick|||||3,380|
||Other creditors - Hicks and||Company|||2,400|
||Other creditors - HRJ Foreman Laws||||1,134||
||Accruals||||2,248|2,734|
||||||3,412|8,514|
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|||Balances|||Transfer||Balances|
|---|---|---|---|---|---|---|---|
|||1stJanuary|||between|Investment|31stDecember|
|||2021
f|Incoming
f|Outgoing|fundsf|gains|2021
f|
|Unrestricted||Funds:||||||
|General||885,139|39,473|(35,978)||24,693|913427|
|||885,139|39,473|(35,978)||24,693|913427|
|||Balances|||Transfer||Balances|
|||1stJanuary|||between|Investment|31stDecember|
|||2020|Incoming
f|Outgoing
f|funds|gains|2020
f|
|Unrestricted||Funds:||||||
|General||868,435|40,825|(31,313)||7,192|885,139|
|||868,435|40,825|(31,313)||7,192|885,139|
|Anal|sis of|Assets and Liabilities to Funds||||||
||||||||Net assets|
|||Fixed assets:|||Current|Current|31stDecember|
|||Properties|Investment|Bank|assetsf|liabilities
f|2021f|
|Unrestricted||Funds:||||||
|General||490,000|198,646|222426|5/67|(3,412)|913@27|
|||490,000|198,646|222/26|5467|(3,412)|913427|
||||||||Net assets|
|||Fixed assets:|||Current|Current|31stDecember|
|||Properties|Investment|Bank|assets|liabilities
f|2020|
|Unrestricted||Funds:||||||
|General||490,000|173,953|217,851|11,849|(8,514)|885,139|
|||490,000|173,953|217,851|11,849|(8,514)|885,139|
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