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