| R'ecei~ | General fund |
Endowment fund 5 |
Joym CztI&seppI frraruariui fund |
Joym CztI&seppI frraruariui fund |
aural funda | Tafuf farrdu zaza 5 |
|---|---|---|---|---|---|---|
| Hire af ITaH | 23.013 | |||||
| Renta I income Investrn estincor': Pandemic related grants: |
X2,000. 6,054 Za rr5$ |
1.121 | ZZ,QI3 12,000 ?7655 za 555 |
21,655 IZ,QQQ 7,372 11~34 |
||
| Total receipts | 55755: | 5~ZK | ||||
| ~pu rnurnu | ||||||
| Administratian Maior repairs jzreplacernents M'eintenance —buildings --gr3Urrds |
16;2QQ 2,400. 4,403 177765' |
16,200 2v400' 4,403 |
16,200. 10,077 6;469 |
|||
| Unities uncff tinea lnsuran. ce Licence.fees Aud3t fee Telephonxa nd website Pl inking Sundriez |
3,777 293: 2,419' 4I61 360 46I 474 175 |
3,225 Z,?777 193 2,,419 461 360 401 474 175 |
1,2.64 4,460 75 2283- 930 360 576 |
|||
| Total operating payrrrents: |
||||||
| 3'4747K | 4I,86? | |||||
| Purchase ofinvestments: | ||||||
| ~30000 | ||||||
| ~64478 | ||||||
| Nfl (paynrents}/i eceipts | ||||||
| in the.year. T.'ransfers: betr7veerr funds- PrevJous year 5:balance |
(7,866} ISZ |
1,12I P.,12I) |
4970} 9-70 |
(75714} | 10,'494- | |
| 1555K | ~4864 | |||||
| Cash. balance. at yzear end | 57i~ | ~55 555 |
| General | Errdewrnent | Jcryce Guiseppi. | Tiatai funds. | Total functs | ||
|---|---|---|---|---|---|---|
| fund | fund:: | IMematiak fund | 2021 | 262a | ||
| E | ||||||
| Cash fuIrds | ||||||
| Current account | ~7. 644 | 15.358 | ||||
| Tcrta I,cash funds | ||||||
| investment assets |
||||||
| COIF Char((ties | ||||||
| Investmer(t Fund |
||||||
| In conre Lmits at cost. | 195000 | 2$090 | 12000 | 225 QQO | 195000 | |
| Total investment | assets | |||||
| At cc(M (At rr(arket vaI~ |
2288aaa (4Z,~) |
I2oaa (~18p65+ |
225 000 (522?99)' |
195000 (255,5952) |
||
| F(xecLassets in u~se | ||||||
| Village; Halllat cost | 97,561 | 97;5(01 | ||||
| Less depreciation | 78Q31 | 75 292 | ||||
| Net bc-ok.amouf(t | ~195ZG | ZZ 520 | ||||
| Cottage at cost | 7o,a46 | 7ci,a4$ | 7a2046 | |||
| Less deprecTatf arri | 43304 | 433a4 | 39504 | |||
| Met baok amountt | 26742 | ~ZG-'742. | ~30542: | |||
| Furniture- an(d |
||||||
| equ(pme nit:at cost. | 64,GZK | 64,628 | ||||
| Less.depreciation | 64628:. | 64 528 | ||||
| Net book arr(aurrt | ||||||
| Total.fixed; assets- At cost |
ir( use. | 232,23'5' | 232,235 | ~5 | ||
| Less:.CIeprecrKt1a 8 | 18~963 | 15595 | 179575 | |||
| Net baok amours | 46272. | 46 272 | 52 552. | |||
| Total assets |