| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| ¹rave | Fends | Fondr. | Fends | Fends | ||
| INCOME ANDENDO~ FROM | ||||||
| Don etio as and legacies invnvtmcnt inoomc |
17970 39231 |
8425 | 26395 39231 |
8845 39090 |
||
| Cvrants | 1018)0 | |||||
| Rcncwabto Hcat incenlivc | 4796 | |||||
| 61997 | 8425 | 70422 | 57935 | |||
| KxFKIaDITURK 019 | ||||||
| Raving foods | 2292 | 2292 | ||||
| Charitable Activities: |
||||||
| 81st 1 Crnrv | 14999 | 8425 | 23424 | 23195 | ||
| Ado tini stra 0 on | 3556 | 3556 | 3189 | |||
| Ennbhshm cot |
15042 | 15042 | 18893 | |||
| Kqn ipnt eat Cos re |
42 | 42 | 1224 | |||
| Otic and Donsnons | 4204 | 4204 | 3600 | |||
| Total | 40135 | 8425 | 485611 | 52393 | ||
| NBTINCOMEttBXPBNDITlJKF1 | 21862 | 21862 | 5542 | |||
| Net movement la fern |
de | 21862 | 21862 | 5542 | ||
| RECONCILIATION | OF FUNDS | |||||
| Tnhd Ihsnds brought | forvvard | 2917176 | 2917174 | 2911634 | ||
| TOTAI FUNDS CARRIFD FORWARD | 2939es38 | 2939038 | f2917176 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Uerestrictrd | Res tricttsl | Total | Tulal | |||
| ante | Funda | I~%a s | FF~ | |||
| Taagibk: Assets | 1252152 | 1252152 | 1237884 | |||
| Social investments | 1660228 | 1660228 | 1661534 | |||
| 2912380 | 2912380 | 2899418 | ||||
| CIIRR EN T ASSEIS | ||||||
| Debtors | 8751 | 8751 | 21541 | |||
| Cnsb al Bank and in Hand | 42873 | 42873 | 23781 | |||
| 51624 | 51624 | 45322 | ||||
| CI1JLIGQE5 | ||||||
| Amounts failmg due within one year |
24966 | 24966 | 275frs | |||
| NET CURRENT AS | 26658 | |||||
| TOTAL ASSETSLESSCURRENT LIAR | Tl l | 2939038 | 2917176 | |||
| CREDffORS | ||||||
| Amounts failing due after more than one year |
||||||
| 2934038 | 2939038 | 2917176 | ||||
| FUNDS | ||||||
| Urucstri cled Funds | 10 | 2939038 | 2917176 | |||
| Reslrir.ted Funds | 10 | |||||
| TOTALFUNDS | I2939038 | 62917176 |
| TA)ta)BLEfrO(I(D ASSETS | ||||
|---|---|---|---|---|
| Prechukl | ||||
| pro)en y | Pr)uiptnent | Totslr. | ||
| COST | ||||
| A16Apnl 2021 | 1237793 | 42362 | 1280155 | |
| Add(1)ons in thc yern | 14310 | 14310 | ||
| As m 5 April 2022 | 1252103 | 423fr2 | 1294465 | |
| DICTION | ||||
| At6April 2021 | 42271 | 42271 | ||
| Charge for year | 42 | 42 | ||
| At 5April 2022 | 42313 | 42313 | ||
| NPI' BOOKVALUE | ||||
| At 5April 2022 | 1252103 | 49 | 1252152 | |
| At 5Apn1 2021 | 1237793 | 91 | 1237884 | |
| SP(1AJcIM~~lTMENTS | ||||
| Prognucnm | related | |||
| lllvestlTI cum | ||||
| Lose.s | Propeny | Totals | ||
| )dARKbT VALUE | ||||
| At fi Apnl 2021 | 24086 | 1637448 | 1661534 | |
| Dispossls | (13(ks) | (1306) | ||
| As at 5 April 2022 | 22780 | 1637448 | 1660228 | |
| )(EI'BOOK YALUL' | ||||
| Ar 5 April 2022 | 23780 | 1637448 | 1660228 | |
| Ai 5 Apnl 2021 | 24086 | 1637448 | 1661534 |
| PNALYSI5 OFNF+ 8 98 .. F |
(JND8 | |||
|---|---|---|---|---|
| Fund bs)sneer at 5April 2022 are represented | by: | |||
| (turestrieted | Kestrietcd | Toml | ||
| Ftmds | Furats | Fu dy |
||
| 14sed Assets | 2912380 | 2912380 | ||
| C4arent Assets | 51624 | 51624 | ||
| Current Liabilities | (24966) | (24966) | ||
| Total Net Assets | 2939038 | 2939038 | ||
| Puad~s at 5 April 2021 au represented | by: | |||
| I'ised Assets | 2899418 | 28994i8 | ||
| Current ha tetr |
45322 | 45322 | ||
| Current Liabilities | (27564) | (27564) | ||
| Total Net Assetr | 2917176 | 2917176 |
| 2022 | ~202 | ||
|---|---|---|---|
| 23gtgSlgttgl~nlggg~i Doasn one |
26395 | 8845 | |
| lnvevnnenl Incmne |
|||
| Rents received | 39100 | 38950 | |
| Wayl cavo | 131 | 140 | |
| 39231. | 39090 | ||
| Council Caunt Reoeived | !00IX& | ||
| Renewable He ai lamentive |
4796 | ||
| Total Incoining Resoavces | 70422 | 57935 | |
| Reer Collection | 2292 | 2292 | |
| Charitable Activities |
|||
| Wages | 22923 | 22701 | |
| Employee kapensee Rates and Waier |
663 4565 |
419 4693 |
|
| Ensuranrc | 4101 | 4679 | |
| Light and 1ical | 3887 | 3556 | |
| 7 elepbone | 671 | 5'93 | |
| Postage and Stationery | 149 | 17 | |
| Cleaning | 1035 | ||
| Repairs and Property | Maintenance | 1454 | 59o5 |
| CriTts and Drioabrrcs | 4204 | 3600 | |
| Depreciation ofTangible fixed Assets | 42 | 1224 | |
| 43694 | 47447 | ||
| Isi~rrnsa Cnsta |
|||
| Prxrsiorrs | 501 | 494 | |
| Accountancy and Legal Fees |
2073 | 2160 | |
| 2574 | |||
| Total Resources~cd | 48560 | 52393 | |
| Net I neo cae | 21862 | 5542 |