| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Restricted | Funds | Funds | ||||||
| Funds | 2022 | 2021 | |||||||
| f | |||||||||
| Incoming resources | |||||||||
| Donations, legacies &similar |
incoming | ||||||||
| resources- | |||||||||
| Investment income |
2 | 40,597 | 40,597 | 38,977 | |||||
| Grants from prior year not cashed | |||||||||
| Gift from other amalgamated | charitable | ||||||||
| Trusts | |||||||||
| Total incoming resources | 40,597 | 40,597 | 38,977 | ||||||
| Resources expended | |||||||||
| Charitable expenditure- |
|||||||||
| Grants payable; | |||||||||
| general | 3 | 37,000 | 37,000 | 41,616 | |||||
| other expenditure | |||||||||
| Total resources expended | 37,000 | 37,000 | 41,616 | ||||||
| Net incoming resources | before | 3,597 | 3,597 | - | 2,639 | ||||
| transfers | |||||||||
| Net incoming resources |
before | ||||||||
| disposals of investment |
assets | 3,597 | 3,597 | - | 2,639 | ||||
| Gains and losses on revaluations | and | ||||||||
| investment assets |
4 | - | 182,394 - | 182394 | 194681 | ||||
| Net movement in funds |
178,797 - | 178,797 | 192,042 | ||||||
| Total funds brought forward at 1 |
1,576,243 | 1,576,243 | 1,384,202 | ||||||
| January | |||||||||
| Total funds carried forward | at 31 | 5 | 1,397,446 | 1,397,446 | 1,576,243 | ||||
| December |
| 2.INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F. | 6 | |||
| Deposit Fund Interest | 363 | 18 | ||
| Dividends Received |
40,234 | 38,959 | ||
| 40,597 | 38,977 | |||
| 3. GRANTS |
||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Hunslet St Mary Academy School | 18,500 | 20,808 | ||
| Beeston St Luke School | 18500 | 20,808 | ||
| 37000 | 41,616 | |||
| 4. FIXEDASSET INVESTMENTS |
||||
| 2022 | 2021 | |||
| Market Value at 1 January | 1,538,458 | 1,343,777 | ||
| Additions | ||||
| Disposals | ||||
| Net unrealised (loss)/gain |
182394 | 194,681 | ||
| Market Value at 31 December | 1 356064 | 1,538,458 | ||
| No shares were bought or sold during the year | ||||
| 5. RESERVES |
||||
| Revenue | Capital | Total | ||
| 6 | 6 | 6 | ||
| Balance at 1.1.2022 | 37,785 | 1,538,458 | 1,576,243 | |
| Gain / (Loss) for the year | 3597 | 182394 | 178,797 | |
| Balance at 31.12.2022 | 41383 | 1 356064 | 1 397,446 |