| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | F | |||
| Income from: | |||||
| Donations and |
legacies | 36,800 | 55,600 | ||
| Investments | 147,230 | 137,307 | |||
| Total income | 184,030 | 192,907 | |||
| Ex enditure on: | |||||
| Charitable activities |
126,795 | 43,430 | |||
| Net gains/(losses) | on investments | 227,113 | 203,874 | ||
| Net incoming | resources | 284,348 | 353,351 | ||
| Other recognised | gains and losses | ||||
| Revaluation of |
tangible fixed assets | 50,000 | |||
| Net movement | in | funds | 334,348 | 353,351 | |
| Fund balances | at 1 July 2021 | 2,455,999 | 2,102,648 | ||
| Fund balances | at | 30June 2022 | 2,790,347 | 2,455,999 |
| As AT30 JUNE | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | 'E | 'Z | ||||||
| Fixed assets Tangible assets Investments |
9 10 |
500,000 1,879,979 |
450,000 1,527,881 |
|||||
| 2,379,979 | 1,977,881 | |||||||
| Current assets Cash at bank and in |
hand | 416,118 | 483,868 | |||||
| Creditors: amounts one year |
falling | due within | 12 | (5,750) | (5,750) | |||
| Net current assets | 410,368 | 478,118 | ||||||
| Total assets less current | liabilities | 2,790,347 | 2,455,999 | |||||
| Income funds | ||||||||
| Unrestricted funds - General unrestricted Revaluation reserve |
eneral funds |
2,840,347 (50,000) |
2,555,999 (100,600) |
|||||
| 2,790,347 | 2,455,999 | |||||||
| 2,790,347 | 2,455,999 |
| Unrestricted | unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| K. | |
| 36,800 | 55,600 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| E | |||
| Rental income | 61,759 | 40,499 | |
| Income from listed investments | 5,687 | 17,305 | |
| Income from unlisted | investments | 15,327 | |
| REIT Income | 55,218 | 59,278 | |
| Royalty Income | 9,077 | 17,794 | |
| Interest receivable | 162 | 2,431 | |
| 147,230 | 137,307 |
| 2022f | 2021f | ||
|---|---|---|---|
| Grants to | institutions: | ||
| Arts and | Culture | 300 | |
| Children | and Young people | 2,775 | 7,450 |
| Community | 81,410 | 21,105 | |
| Education | 31,000 | 850 | |
| Health and Welfare | 10,290 | 3,995 | |
| 125,475 | 33,700 |
| Net gains/( | loss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| general | general | |||
| 2022 | 2021 | |||
| f | f | |||
| Revaluation | of | investments | 229,439 | 203,874 |
| Gain/(loss) | on | sale ofinvestments | (2,326) | |
| 227,113 | 203,874 |
| Tangible fixed assets | |
|---|---|
| Freehold Buildingf | |
| Cost | |
| At 1 July 2021 | 450,000 |
| Revaluation | 50,000 |
| At 30June 2022 | 500,000 |
| Carrying amount |
|
| At 30June 2022 | 500,000 |
| At 30June 2021 | 450,000 |
| 10 | Fixed asset investme | nts | ||||
|---|---|---|---|---|---|---|
| Listed | Unlisted | Total | ||||
| investments | investments | |||||
| Cost orvaluation | ||||||
| At 1 July 2021 | 1,151,801 | 376,080 | 1,527,881 | |||
| Additions | 122,939 | 100,000 | 222,939 | |||
| Valuation changes |
236,084 | (6,645) | 229,439 | |||
| Disposals | (100,280) | (100,280) | ||||
| At 30June 2022 | 1,410,544 | 469,435 | 1,879,979 | |||
| Carrying amount |
||||||
| At 30June 2022 | 1,410,544 | 469,435 | 1,879,979 | |||
| At 30June 2021 | 1,151,801 | 376,080 | 1,527,881 | |||
| 11 | Financial instruments |
2022 | 2021 | |||
| Carrying amount of |
financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 1,410,544 | 1,151,801 | ||
| 12 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Deferred income | 5,750 | 5,750 |