| Note | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| E | E | |||||
| Tangible Fixed Assets | 134,221.24 | 139,165.45 | ||||
| Current Assets | ||||||
| Monetary Assets | 443,496.75 | 398,745.26 | ||||
| Short Tenn | Investment | Service Scout Assn | 509.41 | 250.00 | ||
| War Bond | 181.30 | 181.30 | ||||
| Stock Debtors |
3b 3c |
12,660.60 | 17,965.35 274250. |
|||
| 456,848.06 | 419,884.41 | |||||
| Less current | liabilities: | ~ | ~2180070, | . | 725.00 | |
| NET CURRENT ASSETS | 435,047.36 | 419,159.41 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 6569,268.60 | 6558,324.86 | ||||
| FUNDS | ||||||
| Unrestricted | 219,167.64 | 238,663.71 | ||||
| Designated | 341,850.96 | 311,411.15 | ||||
| Restricted | 8,250.00 | 8,250.00 | ||||
| 6589,268.60 | 6558,324.86 |
| 8 | ~~NNIINV 8 | ~~NNIINV 8 | Restricted | TOTAL | FUNDS | |
|---|---|---|---|---|---|---|
| General | ~Des | %222 | 2021 | |||
| E | E | Z | ||||
| INCOMING RESOURCES | ||||||
| Donations and Legacies |
6a | 10,296.17 | 2,667.00 | 12,963.17 | 82,419.78 | |
| Charitable Ac6vihes |
6b | 47,307.42 | 20,568.07 | 67,875.49 | 61,487.25 | |
| Income from Investments | 6c | 768.07 | 768.07 | 214.61 | ||
| TOTAL INCOMING RESOURCES | 58,371.66 | 23,235.07 | 81,606.73 | 144,121.64 | ||
| RESOURCES EXPENDED | ||||||
| Charitiabie Activides |
7a | 53,394.77 | 11,597.36 | 64,992.13 | 91,023.88 | |
| Other expenditure | 7b | 5,670.86 | 5,670.86 | 5,915.96 | ||
| TOTAL RESOURCES EXPENDED | 5996563 | vr238 | - | . 299 | 9893966 | |
| NET INCOMING I(OUTGOING ) | ||||||
| RESOURCES BEFORETRANSFERS | (693.97) | 11,637.71 | 10,943.74 | 47,181.80 | ||
| ADDITIONS TO &RELEASES FROM | ||||||
| FUNDS | 5 | (18,802.10) | 18,802.10 | 13,152.25 | ||
| NET MOVEMENT IN FUNDS |
(19,496.07) | 30,439.81 | 10,943.74 | 60,334.05 | ||
| BALANCES BROUGHT FWD AT | ||||||
| BEGINNING OFYEAR | 238,663.71 | 311,411.15 | 8,250.00 | 558,324.86 | 497,990.81 | |
| BALANCES CARRIED FWD AT | ||||||
| END OFYEAR | 2219,167.64 | 6341,850.96 | 8,250.00 | 6569,268.60 | 6558,324.86 |