| STAT | EMENT OFFIN | ANCIAL ACTIVmES | TEAR ENDE | D SIN APRIL 202 | 1 | |
|---|---|---|---|---|---|---|
| Restdctsd | LG.Memorial | 2021 | ||||
| Funds | ndawmenl | AS | ||||
| Fund | Funds | |||||
| INCOME AND ENDOWMENIS Camrantaons nrrd Done9arw Special~fiam U.SA |
FROM | 9754 0 |
12808 0 |
10366 5215 |
||
| Agocagan fiom LG.Fund Legacy |
870 | 1510 | 870 1%%00 |
899 0 |
||
| rweshnerd Income |
1655 | 31608 | 44530 | |||
| Incame fmm Matching Funds | ||||||
| hekl H U.SA- LG.Fund | 5173 | 5173 | 5030 | |||
| Virgin Depasil Income | 50 | 50 | 76 | |||
| Bank Deposit Income | 12 | 12 | 31 | |||
| Propmty Ruras |
3900 | 3900 | 38?5 | |||
| Expensm Wrongly Posted m201M(9 | 0 | 0 | 30 | |||
| ?atra incoming esources |
||||||
| 156853 | 6453 | 202106 | 52794 | |||
| 1418 | 1738 | 2355 | ||||
| Manstteatma and Admfic Errpensss |
1160 | 1160 | 2069 | |||
| Property Espwwes | 544 | 544 | 811 | |||
| Tahe Resorsces Brrpended (Note 2) | 41024 | 158071 | 6453 | 205548 | 55029 | |
| 0 | 0 | 0 | 0 | (313S) | ||
| 196255 | 6170 | 4877 | 207302 | 241485 | ||
| NET INCOMEIEXPENDITUIIE | 198490 | 211175 | (232600) | |||
| MOVEMENT IN FUNDS Fund Balances:- |
198490 | 2I1175 | (232600) | |||
| Bmught Fmwerd al6th Aprg 2020 FUND~CARRIED |
803708 | 34310 | 1126808 | |||
| FORWARD AT5IHAPRIL 2021 | 1002198 | 63998 | 39187 | 1105383 | 894208 | |
| nrnsased Gains (arlasses) an |
||||||
| lestmsnts al 59r Apnl 2021 | 2 | 7373 | 5765 | 221026 | 13724 |
| BA | LANCE SHEET |
AT5IH APRIL 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 f |
||||||
| FIXEDASSEIS(Note 3) | ||||||
| Tangitde Assetsr- | ||||||
| Pasks1r House atCost | 158.673 | 158,673 | ||||
| Courant veshnerM at Mmhst Value |
1.043.105 | |||||
| USA sstmenls at Idarkat Vakm |
451.172 | |||||
| 1.74nm | ||||||
| CtatRENT ASSETS Oetaors and~in Advance |
||||||
| Income Tav nol yet nmovared | reGilt Aid Conkilmlkaw | 2,900 | 2,063 | |||
| Slamps borOht inarhance | 8 | 103 | ||||
| Websile Domwn paid m advance | 80 | 91 | ||||
| Agency Accomd Bahree Owing | 190 | |||||
| Bank Cunant Account Bank Deposit Accramm |
25.527 51~ |
23.928 37.237 |
||||
| Vagm Charhy Depose Accourss | 51.667 | 51.429 | ||||
| 131,763 | 114.851 | |||||
| Less thargtors -amounts faEng due inone year. and conhibugorw recshed el advance |
~3178 | |||||
| 128587 | ||||||
| ~gg(L(KR | ||||||
| (r()(vtTAL FUNDS LG.Memorial~Fund |
34.310 | |||||
| 9SCOM~KN(XI | ||||||
| Reshhded Frsshc- | ||||||
| ewsleasr Fund | 3.152 | 2,540 | ||||
| Assembly Frmd |
4.084 | 3,532 | ||||
| Benmmkmt Fund |
56.752 | 50.116 | ||||
| Dawson Fund | 63,998 | 56,190 | ||||
| General Fund | 603247 | 475.153 | ||||
| GhmvB Batamd | 365.793 | 298.753 | ||||
| Housing Ma'sasnmma Frmd Special Expenses Fund |
9.431 9~ |
6.075 9.&40 |
||||
| Invesbnmd Reserve (General |
Fund) | W | ||||
| 'SFISTS(Nels | 4) | 1.1IXk383 | ||||
| GENERAL U A (Note 6) House Pwchass Grant ~(~H |
Rk~ | 158,673 ) ~11 ~41 |
158.673 ~151~E! |
|||
| (lych ) |
| Uwrmririded | RruririchH | I G. temorial | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Diect Chargatrie~ | Funds f |
Frmds f |
Endowment Fund |
As Funds |
As Funds |
||
| Grards loChurch Soderies | 39000 | 155000 | 6453 | 200453 | 51668 | ||
| Grants lo gviduals |
el@ | 1653 | 1653 | 112$ | |||
| pnsixsyvrchsriesm | Tnweffng aqanses pgr) | 0 | 0 | 969 | |||
| Newshmsr Rroducgrm and |
is0rbuSm | 1418 | 1418 | 1354 | |||
| Tlaxwlg | XS | 320 | 0 | ||||
| Open Rood Reheshmenbr | 12 | ||||||
| Irimmgesrmri and Admbislrariorc- |
|||||||
| Prinling. Shrihxmm, | Prxriage | and Trrieptene - Genenri | 109 | 109 | 103 | ||
| Company Regisbar's | Fee | 13 | 13 | 13 | |||
| Irhmgng Expenses | 0 | 0 | 585 | ||||
| dependem ExanrineA Fee |
996 | 996 | 984 | ||||
| Bridges Gnxar | 0 | 0 | 150 | ||||
| Sundry Expsrexm | 42 | 42 | 234 | ||||
| 1160 | 1160 | 2089 | |||||
| 544 | 811 | ||||||
| 41024 | 158071 |
| 2020 | ||||
|---|---|---|---|---|
| K | ||||
| Market Vakte brought fonsard Sh April 2020 | 1080427 | |||
| Less Disposats and Wlhdrarnds | at book value | |||
| 900583 | ||||
| 176705 | ||||
| 835803 | 1077288 | |||
| Adust umalised | gab sAasses | SIFQh Apnl 2020 | (13724) | (255209) |
| Adjust uraealised | gainsrrkasrrm | CIFBh April 2021 | 221026 | 13724 |
| Market Value al | Sh April 2021 | OINOS | ||
| Hstorlcal Vakm | at Qh Apnl 2021 |