| slrtementotFinancialdivities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Yeironding31Augu3t 2025 | Totial | Tobl | ||||||
| Nole | Unreslrilad FuMs |
Reshcled Fund3 |
Endowmenl Funds |
FurEsFunds 2025 2024 |
||||
| t | t | t | f | I | ||||
| rt{coE GrantReceaved Coogtrg6liomlIvoluntary |
3 | 0 19,865 8,995 |
o o |
0 0 |
0 19.865 6.995 |
0 22.710 4,273 |
||
| Rent | 9.620 | a | a | 9.620 | zJlg | |||
| Total loco,n€ | 36.479 | o | a | 36.479 | !0J13 | |||
| EXPENDITT,RE Provlncbl&OiocesanquoE |
4.368 | 0 | 0 | 4,368 | 4358 | |||
| ClslyEp€ndixre Redory E)ean!€a Prop€rlyEpeNes ChunrEpon3es Mnidstralirr&fillaallan€olrsE)pansag Ouinqerr*rlRopod TolelExpefiItre |
I 5 6 7 |
21.683 0 11.846 73 5,606 o 4ilql-o |
0 0 0 0 aI q |
0 0 0 0 q o s |
21.8E3 0 11,888 5,508 0 43.616 |
21.117 0 13,719 163 5,953 ! !!3t9 |
||
| Nel lncome/ iexpenddure)bgbreuansters | -7.13A | 0 | 0 | -7.136 | -9.207 | |||
| -ranslersbelweenfurnds | 0 | 0 | 0 | 0 | 0 | |||
| Nel mov€rnenlrnfunds | -_zJg! | a | s | JJE | -9.4O7 | |||
| Total tunds broughtforlvad | 10935t | q | u.!oa | 1lE.65S | 12t.Ll) | |||
| Tolal lunds carnedfoMard | .1SLC!Z | e | 't0.000 | .rn.l!: | 118.65: |
| AEat31Augurl2016 Note |
Un6st i(i€d Fundg € |
RBnicted Funds E |
EndoYfi€ot Funds t |
To{alTotal Fund3Funds 20252021 |
||
| Curent A3!61! SEC.UmtTrust |
10 | 15.m0 | 15,0@ | 15,000 | ||
| FiredRsbEorld | 10 | 70.000 | 70,000 | 75,000 | ||
| Oebto.B Ca$m H,and CashalBant |
11 | 3,230 0 11,O77 |
10.000 | 0 21.OT7 |
5,280 0 22,265 |
|
| Ssaz ardCunenlAccount | 221.9 r9]lll |
I | 10.000 | 2,49 't11.517 |
.1319 11!,8? |
|
| CurentLrabllilies Credilorg |
12 | q | s | w | ||
| NetCur.entAaaet! | 101.517 | I | 10.000 | 1't1.517 | 118.653 | |
| Neta6sets | 19.1E!Z | 0 | !.s49 | 1!.9]i | L!.9853 | |
| Thr tundsoltheChanty EndorrnenlFuncls |
10.000 | 10,000 | 10.000 | |||
| Relbct€dlarcoaneFund6 unrestnctod Fund3 Total Cheritv Fund3 |
101.517 1!t-5lz |
0 | lQ,ssa | 0 .19]L12 ]llllz |
1!!.!!3 Llq!51 |
|
| Thonota3onpae€35 to7hrmp6d olfnt$accounE. |
| tr'r€Ac.o d) |
unt!-3'lArouc2025 | |||
|---|---|---|---|---|
| 2025 t |
2024 t |
|||
| 2 | CdEreoaliooal&Vdu | arvlncome | ||
| Geioralctloclrcns | 334 | 505 | ||
| Free will ofie,irlgB 8ndwecdypayrienb Oonations-ganeral |
1,964 3.U2 |
3.611 3.02,t |
||
| Antud&monrfypayntent3 | 8,881 2.7$ |
9,540 3,2m |
||
| Funclion3 | 0 | 0 | ||
| Weddfio3. Funefab&Beptsrn3 Hall income |
150 1,751 |
3€4 2,150 |
||
| CmdVDonatixr3 | 83 | 320 | ||
| 19-!05 | 4.149 | |||
| 3 | lnvestsnentlncome | |||
| Un[Trust Pool | 3132 | 2,753 | ||
| Bank and olherrnleresl | 3_802 | 312! | ||
| a'gli | 4.?J3. | |||
| sElvEaeodiluc | ||||
| Cle.ly E{Endrture | stipend Pensbn |
1E,OOa r,992 |
18.008 1,992 |
|
| Co(rrcilTar Other |
,,583 s TEC3 |
1,117I 2Es |
||
| 5 | ProocrtYE@ | ses QuioouennralFses |
0 | |
| lnsurance | 2,390 | 2,251 | ||
| PropertykrlpaoverEntsEA{rdilrJog RepairaIrao6tals Ga.dcring HcatAhght Cle-aning |
1,184 1,333 1,309 3,711 u@ r-c!o |
3,189 3.790 817 2.92 .u?a ]EZlg |
||
| 2021 | ||||
| t | e | |||
| 6 | CnurciEloenses | |||
| OrganmainleMnca | 0 !3 |
150 .11 |
||
| Z} | L!i3 | |||
| 7 | A.lminiatatbo&iifl6ca{e,lsosE@6rls€3 Statioricrya!n6dtCosb sundric3. Coarbrgico costtandTr.vel Elgar |
las Berr(irara6taod c,rarg€3 Charit8bledooatoos |
975 455 1.946 |
|
| Pewlh€€l!andPuui:aoons | 190 | 190 | ||
| 330 | 330 | |||
| Prote3si,rlalFeeg | 300 | 300 | ||
| 211 | 217 | |||
| GiAAdsllocat,lbS'Ezl&ld Travel |
3,t1 12 $a! |
2oo !5t 5.953 |
| BoY.ck | ||||||
|---|---|---|---|---|---|---|
| UlmaFot ndowlllant | ||||||
| Gener,l E |
rb.lcFund t |
Fund cl |
Total | |||
| aabnce | al | ISaPt2024 | -55,802 | 0 | 10.000 | -45.502 |
| Transter Surplus |
ol loa |
Funds penod |
4E | 0 a |
s | :Zl!! |
| Balanc€ | 31 | August 2025 | QJ.fi | s | 19009 | :52J3! |
| Th6 fund has bccnappl€dby placin€ f45,O0Oma ,nlhe SEC onillruslpooi.Thevalueoa1939unibh r,/ase63 385(August 2024 e55.231). M!! |
Fixed Reta Bood and f15,0O0 ddat3lslAogust2025 |
|
|---|---|---|
| m25t | 2024 c |
|
| Ta€tron rr@veraue LandkdsProlrdiofiScfErne |
2,850 0 |
3.200 800 |
| Oiocesan Ouota Heat E Llghtlefunddu€ |
0 !!0 323! |
0 .L!39 5.?@ |
| Credtors | ||
| lnsurance Ouole |
0 ! |
209 s |
| s | 2!9 |