##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|