| General | General | |||
|---|---|---|---|---|
| Fund | Fund | |||
| 2022 | 2021 | |||
| Incoming resources |
||||
| Charitable donations |
14,350 | 8,791 | ||
| Gilt Aid on donations | ||||
| Incoming resources from |
generated | funds | ||
| Investment income |
||||
| Interest and dividend |
income | 19,347 | 14,094 | |
| Total incoming resources |
33,697 | 22,885 | ||
| Resources expended | ||||
| Cost ofgenerating funds |
||||
| Broker and other costs | 30 | |||
| Charitable activities |
||||
| Charitable donations |
31,889 | 31,942 | ||
| Governance costs |
||||
| Independent Examiner fees |
500 | 500 | ||
| Total resources expended | 32,419 | 32,442 | ||
| Incoming/(outgoing) resources for |
the year | 1&278 | (9,557) | |
| Other recognised profits |
||||
| Profit on revaluation ofinvestments |
12,428 | 60,197 | ||
| Net movement in funds |
in the financial year | 13,706 | 50,640 | |
| Total funds brought forward |
468,024 | 417,384 | ||
| Total funds carried forward | 481,730 | 468,024 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Investments | 423,280 | 410,576 | ||||
| Current | assets | |||||
| Current account Canaccord Client account |
46,477 13,073 |
48,131 10,417 |
||||
| 59,550 | 58,548 | |||||
| Current | liabilities: creditors amounts | falling due | ||||
| within one |
year | |||||
| Accruals | 1,100 | 1,100 | ||||
| 1,100 | 1,100 | |||||
| Net current | assets | 58,450 | 57,448 | |||
| NET ASSETS | 481,730 | 468,024 | ||||
| FUNDS | ||||||
| General | fund | 481,730 | 468,024 |