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||||General|General|
|---|---|---|---|---|
||||Fund|Fund|
||||2022|2021|
|Incoming<br>resources|||||
|Charitable<br>donations|||14,350|8,791|
|Gilt Aid on donations|||||
|Incoming<br>resources from|generated|funds|||
|Investment<br>income|||||
|Interest<br>and dividend|income||19,347|14,094|
|Total incoming<br>resources|||33,697|22,885|
|Resources expended|||||
|Cost ofgenerating<br>funds|||||
|Broker and other costs|||30||
|Charitable<br>activities|||||
|Charitable<br>donations|||31,889|31,942|
|Governance<br>costs|||||
|Independent<br>Examiner fees|||500|500|
|Total resources expended|||32,419|32,442|
|Incoming/(outgoing)<br>resources for||the year|1&278|(9,557)|
|Other recognised<br>profits|||||
|Profit on revaluation<br>ofinvestments|||12,428|60,197|
|Net movement<br>in funds|in the financial year||13,706|50,640|
|Total funds brought<br>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<br>Canaccord<br>Client account|||||46,477<br>13,073|48,131<br>10,417|
||||||59,550|58,548|
|Current|liabilities: creditors amounts||falling due||||
|within<br>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|





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