| Unrestricted | Funds | |||
|---|---|---|---|---|
| NOTE | 2021 | 2020 | ||
| g | g | |||
| INCOMING RESOURCES | ||||
| Income from Charitable Activities Income from Permanent Endowment |
27,700.00 68.23 |
29,274.00 66.90 |
||
| Deposit account interest | 7.55 | 121.32 | ||
| TOTAL INCOMING RESOURCES | 27,775.78 | 29,462.22 | ||
| RESOURCES EXPENDED | ||||
| Management expenses Repairs &Maintenance-routine Repairs &Maintenance-non routine |
7,804.71 4,387.00 30511.56 |
6,511.79 7,185.00 |
||
| TOTAL EXPENDITURE | 42,703.27 | 13,696.79 | ||
| NET OUTGOING /INCOMING |
(14,927.49) | 15,765.43 | ||
| TRANSFERS TO / (FROM) FUNDS | ||||
| Cyclical Maintenance Fund Extraordinary Fund |
4.3 4.2 |
20,100.00 2850.00 |
17250.00 | (4,710.00) 2740.00 |
| NET MOVEMENT IN FUNDS |
2,322.51 | 8,315.43 | ||
| GENERAL FUNDS BROUGHT FORWARD | 21,559.46 | 13,244.03 | ||
| GENERAL FUNDS CARRIED FORWARD | 823881.97 | f21 559.46 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Cost attributable at beginning ofyear: 572.95 units Additions to fund: 11.68 units Net distributions reinvested Cost attributable at end ofyear. 584.63 units |
68,709.04 2,850.00 2013.00 3,57 .04 |
63,877.04 2,740.00 2 082.00 68,709.04 |
|||
| Market value at beginning ofyear Increase due to distributions reinvested Additions to fund Increase in market value I(devaluation) |
118,373.19 2,013.00 2,850.00 18549.74 |
105,329.36 2,092.00 2,740.00 8211.83 |
|||
| Market value at year end 824.25225 per |
unit | 141,785.93 | 118,373.1S | ||
| Il al l n n on |
|||||
| Established by transfer ofgeneral reserves external decorations, repairs and renewals. |
in 199Sto meet maintenance occurring at regular intervals |
such as internal | or | ||
| 2021 | 2020 | ||||
| COIF Charities Deposit Fund bfwd | 47,673.18 | 42,963.18 | |||
| Additions Interest Transferred to General Reserves |
4,900.00 5.63 25,005.63 |
4,710.00 112.84 ~112.84 |
|||
| f27, 73,18 | R47,673.18 | ||||
| Total cost (notes 4.1,4.2,4.3,)all Investments | R101,701.22 | R117,028.22 | |||
| DEBTOR: Llvermores Managing Agent |
2021 985.82 |
2020 | |||
| CREDITORS: Amounts falling due within |
one year | ||||
| Independent examination fee |
500.00 | 500.00 | |||
| Carol Demuth 2021 honorarium | 300.00 | 900.00 | |||
| Rent deposit repayable to M McDermott |
425.00 | ||||
| Swaisland Trust via Livermores |
455.00 | ||||
| Livermores amount paid to trust twice |
425.00 | ||||
| R800.00 | E2,705.00 |
| Restricted | Restricted | Designated | Designated | Unrestricted | ||
|---|---|---|---|---|---|---|
| Property | Endowment | Cyclical | Extraordinary | General | ||
| INove nt In Fun s |
Reserve | Investments | Maintenance | Repair | reserve | Total |
| Brought forward | 54,153.44 | 646.00 | 47,673.18 | 68,709.04 | 21,559.46 | 192,741.12 |
| Additions | 68.23 | 5.63 | 2,013.00 | 2,086.8B | ||
| Withdrawals | (B8.23) | (5.63) | - | (14,927.49) | (15,001.35) | |
| Transfers | 20 100.00 | 2850.00 | 17250.00 | |||
| Carried forward | 54 153.44 | 646.00 | 27573.18 | 73572.04 | 23881.97 | 179826.63 |