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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||¹rave|Fends|Fondr.|Fends|Fends|
|INCOME ANDENDO~ FROM|||||||
|Don etio as and legacies<br>invnvtmcnt<br>inoomc|||17970<br>39231|8425|26395<br>39231|8845<br>39090|
|Cvrants||||||1018)0|
|Rcncwabto Hcat incenlivc|||||4796||
||||61997|8425|70422|57935|
|KxFKIaDITURK 019|||||||
|Raving foods|||2292|||2292|
|Charitable<br>Activities:|||||||
|81st 1 Crnrv|||14999|8425|23424|23195|
|Ado tini stra 0 on|||3556||3556|3189|
|Ennbhshm<br>cot|||15042||15042|18893|
|Kqn ipnt eat<br>Cos re|||42||42|1224|
|Otic and Donsnons|||4204||4204|3600|
|Total|||40135|8425|485611|52393|
|NBTINCOMEttBXPBNDITlJKF1|||21862||21862|5542|
|Net movement<br>la fern|de||21862||21862|5542|
|RECONCILIATION|OF FUNDS||||||
|Tnhd Ihsnds brought|forvvard||2917176||2917174|2911634|
|TOTAI FUNDS CARRIFD FORWARD|||2939es38||2939038|f2917176|





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## 

||||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<br>failmg due within one year|||24966||24966|275frs|
|NET CURRENT AS|||26658||||
|TOTAL ASSETSLESSCURRENT LIAR|Tl l||||2939038|2917176|
|CREDffORS|||||||
|Amounts<br>failing due after more than one year|||||||
||||2934038||2939038|2917176|
|FUNDS|||||||
|Urucstri cled Funds||10|||2939038|2917176|
|Reslrir.ted Funds||10|||||
|TOTALFUNDS|||||I2939038|62917176|



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|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|





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|PNALYSI5 OFNF+<br>8<br>98<br>.. F|(JND8||||
|---|---|---|---|---|
|Fund bs)sneer at 5April 2022 are represented|by:||||
|||(turestrieted|Kestrietcd|Toml|
|||Ftmds|Furats|Fu<br>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<br>ha tetr||45322||45322|
|Current Liabilities||(27564)||(27564)|
|Total Net Assetr||2917176||2917176|





## 

## 

|||2022|~202|
|---|---|---|---|
|23gtgSlgttgl~nlggg~i<br>Doasn one||26395|8845|
|lnvevnnenl<br>Incmne||||
|Rents received||39100|38950|
|Wayl cavo||131|140|
|||39231.|39090|
|Council Caunt Reoeived|||!00IX&|
|Renewable<br>He ai lamentive||4796||
|Total Incoining Resoavces||70422|57935|
|Reer Collection||2292|2292|
|Charitable<br>Activities||||
|Wages||22923|22701|
|Employee<br>kapensee<br>Rates and Waier||663<br>4565|419<br>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<br>Cnsta||||
|Prxrsiorrs||501|494|
|Accountancy<br>and Legal Fees||2073|2160|
|||2574||
|Total Resources~cd||48560|52393|
|Net I neo cae||21862|5542|