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|STAT|EMENT OFFIN|ANCIAL ACTIVmES|TEAR ENDE|D SIN APRIL 202|1||
|---|---|---|---|---|---|---|
||||Restdctsd|LG.Memorial|2021||
||||Funds|ndawmenl|AS||
|||||Fund|Funds||
|INCOME AND ENDOWMENIS<br>Camrantaons<br>nrrd Done9arw<br>Special~fiam U.SA|FROM|9754<br>0|||12808<br>0|10366<br>5215|
|Agocagan fiom LG.Fund<br>Legacy||870|1510||870<br>1%%00|899<br>0|
|rweshnerd<br>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<br>Ruras||3900|||3900|38?5|
|Expensm Wrongly Posted m201M(9||0|||0|30|
|?atra incoming<br>esources|||||||
||||156853|6453|202106|52794|
||||1418||1738|2355|
|Manstteatma<br>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<br>Fund Balances:-||198490|||2I1175|(232600)|
|Bmught Fmwerd al6th Aprg 2020<br>FUND~CARRIED||803708||34310||1126808|
|FORWARD AT5IHAPRIL 2021||1002198|63998|39187|1105383|894208|
|nrnsased<br>Gains (arlasses) an|||||||
|lestmsnts al 59r Apnl 2021||2|7373|5765|221026|13724|





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|||BA|LANCE SHEET<br>|AT5IH APRIL 2021|||
|---|---|---|---|---|---|---|
|||||2021<br>f|||
|FIXEDASSEIS(Note 3)|||||||
|Tangitde Assetsr-|||||||
|Pasks1r House atCost||||158.673||158,673|
|Courant<br>veshnerM at Mmhst Value||||1.043.105|||
|USA<br>sstmenls at Idarkat Vakm||||||451.172|
|||||1.74nm|||
|CtatRENT ASSETS<br>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<br>Bank Deposit Accramm||||25.527<br>51~|23.928<br>37.237||
|Vagm Charhy Depose Accourss||||51.667|51.429||
|||||131,763|114.851||
|Less thargtors<br>-amounts faEng due inone year.<br>and conhibugorw<br>recshed el advance||||~3178|||
|||||128587|||
|||||||~gg(L(KR|
|(r()(vtTAL FUNDS<br>LG.Memorial~Fund||||||34.310|
|9SCOM~KN(XI|||||||
|Reshhded Frsshc-|||||||
|ewsleasr Fund||||3.152|2,540||
|Assembly<br>Frmd||||4.084|3,532||
|Benmmkmt<br>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<br>Frmd<br>Special Expenses Fund||||9.431<br>9~|6.075<br>9.&40||
|Invesbnmd<br>Reserve (General|Fund)|||W|||
|'SFISTS(Nels|4)|||1.1IXk383|||
|GENERAL<br>U<br>A<br>(Note 6)<br>House Pwchass Grant<br>~(~H|||Rk~|158,673<br>) ~11 ~41|158.673<br> ~151~E!||
|(lych )|||||||








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||||Uwrmririded|RruririchH|I G. temorial|2021|2020|
|---|---|---|---|---|---|---|---|
|Diect Chargatrie~|||Funds<br>f|Frmds<br>f|Endowment<br>Fund|As<br>Funds|As<br>Funds|
|Grards loChurch Soderies|||39000|155000|6453|200453|51668|
|Grants lo<br>gviduals|el@|||1653||1653|112$|
|pnsixsyvrchsriesm|Tnweffng aqanses pgr)||0|||0|969|
|Newshmsr<br>Rroducgrm and||is0rbuSm||1418||1418|1354|
|Tlaxwlg|||XS|||320|0|
|Open Rood Reheshmenbr|||||||12|
|Irimmgesrmri<br>and Admbislrariorc-||||||||
|Prinling. Shrihxmm,|Prxriage|and Trrieptene - Genenri|109|||109|103|
|Company Regisbar's|Fee||13|||13|13|
|Irhmgng Expenses|||0|||0|585|
|dependem<br>ExanrineA Fee|||996|||996|984|
|Bridges Gnxar|||0|||0|150|
|Sundry Expsrexm|||42|||42|234|
||||1160|||1160|2089|
|||||||544|811|
||||41024|158071||||





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|||||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||||





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