| 2022 | 2021 | |||
|---|---|---|---|---|
| Total unrestricted | Total unrestricted | |||
| funds | funds | |||
| INCOME | E | f | ||
| Donations and legacies Investments Total |
42,102 9,526 51,628 |
13,360 9,237 22,597 |
||
| EXPENDITURE | ||||
| Investment management |
costs | 699 | 706 | |
| Charitable activities Administrative expenses Total |
20,000 16,864 37,563 |
15,945 5,393 22,044 |
||
| Net income/(expenditure) | 14,066 | 553 | ||
| Net gains/(losses) on investment |
assets | |||
| Listed investments | ||||
| -Realised | ||||
| -Unrealised | (25,358) | 14,379 | ||
| Net movement in funds |
(11,292) | 14,932 | ||
| Total funds brought forward | 261,234 | 246,302 | ||
| Total funds carried forward | 249,942 | 261,234 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total unrestricted | Total unrestricted | |||
| funds | funds | |||
| F. | f | |||
| Fixed assets | ||||
| Investments | 217,876 | 243,234 | ||
| Current assets | ||||
| Cash at bank | and in | hand | 32,486 | 18,000 |
| Creditors; amounts | falling due within one year | 420 | ||
| NET ASSETS | 249,942 | 261,234 | ||
| Unrestricted | funds; | |||
| Income fund | 249,942 | 261,234 | ||
| TOTAL FUNDS | 249,942 | 261,234 |
| Book | Market | Book | Market | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Value @ 31st December 2021 |
Value 49 31st December 2021 |
Additions Cost |
Disposais Proceeds |
Profit/ (loss) |
Value Cl 31st December 2022 |
Value Cl 31st December 2022 |
|||
| Charity | Multi-Asset | Fund | 194,401 | 243,219 | 194,401 | 217,861 | |||
| 194,401 | 243,219 | 194/01 | 217,861 | ||||||
| Portfolio | cash | 15 | 15 | 15 | 15 | ||||
| 194,416 | 243,234 | 194,416 | 217,876 |