| as at 31stDecembe | r 2022 | ||
|---|---|---|---|
| NOTE | 2022 | 2021 | |
| R | |||
| FIXEDASSETS | |||
| Housing and other properties |
54,153.44 | 54,153.44 | |
| Investments | 102,388.22 | 101,791.22 | |
| 156,541.66 | 155,944.66 | ||
| CURRENT ASSETS | |||
| Balance at bank: Current | 4,318.91 | 3,926.93 | |
| Balance at bank: Deposit | 20,227.41 | 19,769.22 | |
| Debtor- Livermores | 1,901.06 | 985.82 | |
| 26,447.38 | 24,681.97 | ||
| CREDITORS: Amounts falling due within one year |
(1,100.00) | (800.00) | |
| NET CURRENT ASSETS | 25,347.38 | 23,881.97 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | R181,889.04 | f179,826.63 | |
| FUNDS OF THE CHARITY | |||
| Property reserve: restricted | 54,153.44 | 54,153.44 | |
| Endowment Fund: restricted |
646.00 | 646.00 | |
| Cyclical Maintenance Fund:designated |
22,658.18 | 47,673.18 | |
| Extraordinary Repair Fund:designated |
79,084.04 | 68,709.04 | |
| Accumulated General Reserves |
25,347.38 f181,889.04 |
21,559.46 P.192,741.12 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| NOTE | 2022 | 2021 | |||
| g | |||||
| INCOMING RESOURCES | |||||
| Income from Charitable Activities |
30,552.00 | 27,700.00 | |||
| Income from Permanent Endowment |
70.01 | 68.23 | |||
| Deposit account interest | 238.08 | 7.55 | |||
| Current account interest | 11.22 | ||||
| TOTAL INCOMING RESOURCES | 30,871.31 | 27,775.78 | |||
| RESOURCES EXPENDED | |||||
| Management expenses |
7,407.78 | 7,804.71 | |||
| Repairs &Maintenance-routine | 5,110.00 | 4,387.00 | |||
| Repairs &Maintenance-non | routine | 18843.12 | 30511.56 | ||
| TOTAL EXPENDITURE | 31,360.90 | 42,703.27 | |||
| NET OUTGOIN /INCOMING |
(489.59) | (14,927.49) | |||
| TRANSFERS TO / (FROM) FUNDS | |||||
| Cyclical Maintenance Fund |
4.3 | 4,915.00 | 20,100.00 | ||
| Extraordinary Fund |
4.2 | 2960.00 | 1 955.00 | 2850.00 | |
| NET MOVEMENT IN FUNDS |
1,465.41 | 2,322.51 | |||
| GENERAL FUNDS BROUGHT FORWARD | 23,881.97 | 21,559.46 | |||
| GENERAL FUNDS CARRIED FORWARD | 625347.38 | f23881.97 |
| Cost attributable at beginning ofyear; 584.63 units Additions to fund: 13.38 units Net distributions reinvested Cost attributable at end ofyear: 584.63 units |
2022 73,572.04 2,960.00 2552.00 '78,084.04 |
2021 68,709.04 2,850.00 2,013.00 735572.04 |
|---|---|---|
| Market value at beginning ofyear Increase due to distributions reinvested Additions to fund Increase in market value I(devaluation) |
141,785.93 2,552.00 2,960.00 15317.72 |
118,373.19 2,013.00 2,850.00 18549.74 |
| Market value at year end 822.0699per unit |
131,980.21 | 141,785.93 |
| 4.3 | II | II | II | I | I | |||
|---|---|---|---|---|---|---|---|---|
| Established by transfer ofgeneral reserves external decorations, repairs and renewals. |
in 1999to meet maintenance occurring at regular |
intervals | such as internal | or | ||||
| 2022 | 2021 | |||||||
| COIF Charities Deposit Additions interest |
Fund bfwd | 27,573.18 5,085.00 174.02 |
47,673.18 4,900.00 5.63 |
|||||
| Transferred to General |
Reserves | 10174.02 | ~25 005.63 | |||||
| 522,658.18 | f27,573.18 | |||||||
| Total cost (notes 4.1,4.2,4.3,)wll Investments | &02,388.22 | f101,781.22 | ||||||
| 5 | DEBTOR: Llvermores | Managing | Agent | 2022 1,901.06 |
2021 985.82 |
|||
| CREDITORS: Amounts | falling due within | one year | ||||||
| Independent examination |
fee | 500.00 | ||||||
| Carol Demuth honorarium 2021 8 |
2022 | 300.00 | ||||||
| R1,100.00 | f800.00 |
| Restricted | Restricted | Designated | Designated | Unrestricted | |||
|---|---|---|---|---|---|---|---|
| Property | Endowment | Cyclical | Extraordinary | General | |||
| M vementlnFu | ds | Reserve | Investments | Maintenance | Repair | reserve | Total |
| Brought forward | 54,153.44 | 646.00 | 27,573.18 | 73,572.04 | 23,881.97 | 179,826.63 | |
| Additions | 70.01 | 174.02 | 2,552.00 | 10,000.00 | 12,796.03 | ||
| Withdrawals | (70.01) | (10,174.02) | - | (489.59) | (10,733.62) | ||
| Transfers | 5085.00 | 2960.00 | 8045.00 | ||||
| Carried forward | 54 153.44 | 646.00 | 22,658.18 | 79084.04 | 25347.38 | 181889.04 |