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||||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|
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|||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||
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||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|