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|R'ecei~|General<br>fund|Endowment<br>fund<br>5|Joym CztI&seppI<br>frraruariui<br>fund|Joym CztI&seppI<br>frraruariui<br>fund|aural funda|Tafuf farrdu<br>zaza<br>5|
|---|---|---|---|---|---|---|
|Hire af ITaH|23.013||||||
|Renta I income<br>Investrn estincor':<br>Pandemic related grants:|X2,000.<br>6,054<br>Za rr5$|1.121|||ZZ,QI3<br>12,000<br>?7655<br>za 555|21,655<br>IZ,QQQ<br>7,372<br>11~34|
|Total receipts|||||55755:|5~ZK|
|~pu rnurnu|||||||
|Administratian<br>Maior repairs jzreplacernents<br>M'eintenance —buildings<br>--gr3Urrds|16;2QQ<br>2,400.<br>4,403<br>177765'||||16,200<br>2v400'<br>4,403|16,200.<br>10,077<br>6;469|
|Unities<br>uncff tinea<br>lnsuran. ce<br>Licence.fees<br>Aud3t fee<br>Telephonxa<br>nd website<br>Pl inking<br>Sundriez|3,777<br>293:<br>2,419'<br>4I61<br>360<br>46I<br>474<br>175||||3,225<br>Z,?777<br>193<br>2,,419<br>461<br>360<br>401<br>474<br>175|1,2.64<br>4,460<br>75<br>2283-<br>930<br>360<br>576|
|Total operating<br>payrrrents:|||||||
||||||3'4747K|4I,86?|
|Purchase ofinvestments:|||||||
||||||~30000||
||||||~64478||
|Nfl (paynrents}/i eceipts|||||||
|in the.year.<br>T.'ransfers: betr7veerr funds-<br>PrevJous year 5:balance|(7,866}<br>ISZ|1,12I<br>P.,12I)|4970}<br>9-70||(75714}|10,'494-|
||||||1555K|~4864|
|Cash. balance. at yzear end|||||57i~|~55 555|





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|||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<br>assets|||||||
|COIF Char((ties|||||||
|Investmer(t<br>Fund|||||||
|In conre Lmits at cost.||195000|2$090|12000|225 QQO|195000|
|Total investment|assets||||||
|At cc(M<br>(At rr(arket vaI~|||2288aaa<br>(4Z,~)|I2oaa<br>(~18p65+|225 000<br>(522?99)'|195000<br>(255,5952)|
|F(xecLassets in u~se|||||||
|Village; Halllat cost|||||97,561|97;5(01|
|Less depreciation|||||78Q31|75 292|
|Net bc-ok.amouf(t|||||~195ZG|ZZ 520|
|Cottage at cost||7o,a46|||7ci,a4$|7a2046|
|Less deprecTatf arri||43304|||4**3**3a4|39504|
|Met baok amountt||26742|||~ZG-'742.|~30542:|
|Furniture-<br>an(d|||||||
|equ(pme nit:at cost.||64,GZK|||64,628||
|Less.depreciation||64628:.|||64 528||
|Net book arr(aurrt|||||||
|Total.fixed; assets- <br>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|||||||





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