| Year ended 31December 2021 | Year ended 31December 2021 | Year ended 31December 2021 | Year ended 31December 2021 | Year ended | 31December 2020 | 31December 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Capital | General | Capital | ||||||||
| Purposes | Endowment | Purposes | Endowment | ||||||||
| Income | Funds | Income | Funds | ||||||||
| Funds | E | Funds | E | ||||||||
| E | E | ||||||||||
| Receipts -Voluntary sources - Donations |
1,513 | ||||||||||
| -Interest from Investments | 25,640 | 22,867 | |||||||||
| Transfers | |||||||||||
| Sundry Credits | |||||||||||
| TOTAL RECEIPTS | 25,640 | 22,867 | 1,513 | ||||||||
| Payments | |||||||||||
| Direct charitable expendi |
ture | ||||||||||
| -Catholic Institutions | |||||||||||
| -Assistance to persons | in need | (2,000) | (3,200) | ||||||||
| -Stipends to the Priesthood | (10,900) | (2,000) | |||||||||
| -Support ofmissionaries | (4,300) | (1,600) | |||||||||
| Other expenditure | |||||||||||
| -Printing, Postage, Stationary |
|||||||||||
| -Bank Charges | |||||||||||
| -Accountant's fee |
(500) | (500) | |||||||||
| -Transfers | 3.98 | ||||||||||
| -Sundry Debits | |||||||||||
| TOTAL PAYMENTS | 17,704 | 7,300 | |||||||||
| NET SURPLUS(DEFICIT) | FOR | THE | 7,936 | 15,567 | 1,513 | ||||||
| YEAR | |||||||||||
| Bank balances at1janua | 2021 | 25,783 | 15,893 | ||||||||
| Bank balances at 31December | 33,718 | 25,783 | |||||||||
| 2021 | |||||||||||
| Add: valuation ofinvestments |
as | 884,458 | 819,865 | ||||||||
| prepared by Investec |
Investment | ||||||||||
| Statement ofAssets at |
31.12.21 | 7,936 | 31.12.20 | 15,567 | 821,378 | ||||||
| The above Receipts | and | Payments account and |
Statement | ofAssets for the year | ended | 31December | |||||
| 2021was approved | and | signed | by the Trustees | on .....................,...........2022 | '!, |
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