| StalemeutofFrnaneialAcfivrtrps fortheYear Ended31l\tlarch2$22 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Ijnrestricted ftrnds |
'Iotal frrnds |
||
| N*otes | t{. | ||
| 1NCOME AND }:NIDOWMENTSFRON{ LJonations aud legiicies |
28,142 | 67,423 | |
| OtlLertrading irotiviiic:; Investmrrnt rncotnc |
31,557 49,661 |
9,092 15,538 |
|
| Total | 109,356 | 92,153 | |
| EXPENI}ITUREON | |||
| Charitablc activitier | |||
| Pror i.ii,rnoli,rtnnttLrrilractiritie. | 109,305 | 96,973 | |
| {ilhertrurlingiic(ir,itics | 15,718 | 2.312 | |
| Total | I25,023 | 99.34s | |
| I']ETINCOME/(EXPflNDITI-]RE) | (15,657 ) | (1.192) | |
| RECOfliCIL] ATION0FFIJNDS | |||
| 'fotai iindsbroughl lirmarel | N22,5J5 | 129,127 | |
| TOT,4L}'I]N.tr]SCARRIEDI.'CIR\NARI) | 106,878 | 122.i-1_5 |
| Balaucs$bscf. 3lMarch2{i2? |
|||
|---|---|---|---|
| 2022 | 2A21 | ||
| UnrestrictedTotal | |||
| Notes | funds +f |
Iunds | |
| Ii"IXIDASSE'IS | |||
| 'llr,gibleasseLs | 6 | 34,011 | 3,845 |
| CUR[q.trhITASSI]TS | |||
| Stocks | 1 | 1,539 | 987 |
| Debtor':; | 8 | 2.323 | 390 |
| Prcparrneltsatid aci:rued tncotttr: | 122 | ||
| Cashaiirauir andinhiurrl | 5t,ilJ"l | 141.754 | |
| 61,12* | 143,13i | ||
| CREDIl'ORS | |||
| Amountstallirgdueu,ithiuonevear | (3,022) | (24,441) | |
| ]UETCURtrT[hITASST{T-S | 6r,406 | 118.{;!i0 | |
| TOTA],ASSETS LESSCI]RRENT | |||
| l,IABILITII,S | 95,41',7 | 122,535 | |
| NETASSE"IS | 95,411 : |
122.53i : |
|
| FTJNDS | l1 | ||
| [- | nrestriotedtirncls | 95,417 | |
| TOT'AI,FLTNDS | 95,4L1 : |
t))(15 : |
| OTHER TRADING ACTIVIT'TiIS | ||
|---|---|---|
| '!{!.! 1 | 2421 | |
| t | E | |
| Bartakurgrs | .]1,276 | 7"898 |
| Ventlirg.&gatrbhngmachine takings | 610 | |
| Lltheriitcn',tnc | 281 | 584 |
| 31,557 | 9-0r: : |
|
| TNYESTS,IEhITTNCOME | ||
| 2tJ22 | 2021 | |
| + | T | |
| Lettings | 49,656 | 1.i.545 |
| Irrtcrcslreceived | 11 | 93 |
| 49,667 | 15.638 |
| TAN GTBLEIT.IXT]DASSETS | |
|---|---|
| Cencral | |
| cquipnre:rl { |
|
| (IOST | |
| At1Apdl:f)2l | .1,i91$ |
| ArhLtions | .11,50J |
| ,\tlll\4arclr2(til | 46,319 |
| I}EPRECi,\TION | |
| AtIApril?021 | 971 |
| Charge t',rt'l,ear | II,337 |
| At31March2022 | t2,308 |
| NETB$OKVALUE | |
| At31Marclr2.021 | 34,011 : |
| Atilh{arch2021 | 3,845 : |
lix:tlr |
cYearEuded3l Mru!ft?-Qae |
||
|---|---|---|---|
| 7^ | STOCKS | ||
| 2022 | 2A2l | ||
| f | d | ||
| Cleaning materials | 23L | 338 | |
| Barstock | 1;01 | 645 | |
| Yendmg machinestock | 4 | ||
| ,1,539 | 987 | ||
| =:;: | : | ||
| 8. | DEB.TORS:AMOUNTSFALLINGDUtr1VITHINONTYEAR | ||
| 2422 | 2A21 | ||
| g | { | ||
| Debtr-rrs | 2,323 | 390 : |
|
| 9. | CITEDITORS:A&IS{INTSFALLIi\CDUEWITI{INONEYEAII | 7fi)' | 202t |
| c | f. | ||
| Ball'.loarrsattriorrcT.lral'ts(seenolel0) 'liadecrediLors |
irltl; | 20,05] 963 |
|
| ()thercreditrrr"s | 1,871 | ||
| 3,t122 | 24"441 | ||
| =: | |||
| 10. | LOANS | ||
| AnanalysisolthematuriScfloans isglrrenbeiow: | |||
| 2422 | 2021 | ||
| f | { | ||
| Amounts fallurgduewithinoneyearon demand: | |||
| Bankorrerdrafts | 20,051 : |
| MOYEMENT INFTINDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | 'betr,veen | At | ||
| At1.4.21 | infunds | lunds | It.t..1_z | |
| t! | L | L | r | |
| Unrestricted funds | ||||
| Geqeral purposesfirnd | 17,506 | (1sJ81) | 22,181 | 23,906 |
| Emergency reserve | 40,000 | (2,500) | 37,500 | |
| Buildingreserve | 46,00$ | (46,000) | ||
| Equipmentreplacement reserve | 19,029 | (11,337) | 26,319 | 34,011 |
| 122,535 | Q7,ll8) | 95,417 | ||
| TOTALFLINDS | d,:ri3i : |
(27"118) | rri117 : |
| Incomirrg | Resources | L,4c,r'ement | |
|---|---|---|---|
| res0urces | expended | rn firnds | |
| {. | € | T | |
| I.jnrcstr"ictedfumds | |||
| (icncralpurposi:slirnd Equil;ntr,:nl replaoenti:ii1tese11'e |
109,366 | {125,147) (1ri37) |
(15,78t) (t1,337 ) |
| 109,366 | (136,484) | (21,'tX31 | |
| TOTALFUNDS | 109,366 | (136,'184) r. |
(21,118\ : |
| - |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At1.4.20 | in funds | 31.3.21 | ||
| f | T | { | ||
| Unrestricted funds | ||||
| (itne.ralpr-irposesturrd | aA a11 | (6.706) | 17,506 | |
| l:'hrerir-r,trc\resen'e | 40,000 | 40,000 | ||
| i3uildilgreserve | 46,000 | 46,000 | ||
| lrquipmentreplaccrncntrcscrle | i9,515 | (486) | 19,029 | |
| t)q'7)'1 | (7.192) | I)?{?,i | ||
| TOTALFT]NDS | l2(),717 | : | 17.ie?) | 122,535 |
| Incomrng | Resources | Movement | |
|---|---|---|---|
| TESOUICES I |
expended f& |
int-unds { |
|
| Unrestricted funds | |||
| Generalputg):usi'r-incl | t))._151 | (e8,860) | {6,106) |
| Erluipmentrepli.rerrrnenlreservLl | (1) | (485) | (486) |
| g?r51 | (ee,345) | (7,192) | |
| TOT,{LF'TINDS | q)I{1 | rqa14il | r7 l91i |
| : | : | : |
| NeL | Transfers | |||
|---|---|---|---|---|
| m0vement | between | At | ||
| Ar1.4.20 | inh.rncls | funds | 31.3.22 | |
| JL | t. | { | I | |
| Unrr:stricted funds | ||||
| Geireral purposesfiintl | 24,212 | i"1JR7t | 22.181 | 23.906 |
| Emergencyreser\,e | 40,000 | (2,500) | t?500 | |
| Buildut.u"rosL:f!(-] Equipmentrcplaeenrcntresefire |
46,000 19,5 15 |
(1i,82;) | (46,000) )6719 |
34,0ii |
| t)c)7)7 | t34"3l0) | 95,4t7 | ||
| TOTALFT]}{DS | 129,727 | (34,3r0) | 95,417 | |
| rc |
| Incorning | Resources | Movement | |
|---|---|---|---|
| resources { |
expended , |
rn funds L |
|
| i,inrestricted funds | |||
| {ierrcrall)ru1losestl-rncl IrquipnrenLrcplaottncnt reserle |
241,520 (1) |
(224,007) {11,822) |
(22,487) (r r82i) |
| 1r)l5lg | a)15Rlr)) | (34,310) | |
| TOTALFLINDS | 201,519 | a)15R)g) : |
(34,3r0) : |