| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Funds | Funds | |||||
| Income | ||||||
| Income from generated | funds: | |||||
| Investment income: |
||||||
| Dividends received |
69,687 | 54,319 | ||||
| Interest received | 73 | 12 | ||||
| Total Income | 69,760 | 54,331 | ||||
| Expenditure | ||||||
| Charitable activities |
||||||
| Grants paid to individuals |
27,950 | 34,680 | ||||
| Governance costs |
||||||
| Bank charges | 113 | 141 | ||||
| Independent examination |
1,020 | 600 | ||||
| Other charges | ||||||
| Total expenditure | 29,083 | 35,421 | ||||
| Net income/(expenditure) | before other recognised | (losses)/gains | 40,677 | 18,910 | ||
| Gains/(Losses) on investment |
assets | (185,451) | 522,702 | |||
| Net movements in funds |
(144,774) | 541,612 | ||||
| Fund balances bought forward |
1,941,222 | 1,399,610 | ||||
| Fund balances carried forward |
| 2021 F |
2021f | |||
|---|---|---|---|---|
| Listed investments | ||||
| Market value at 1 October 2021 | 1,786,298 | 1,263,596 | ||
| increase/(Decrease) in market value |
in year | (185,451) | 522,702 | |
| Market value at 30September 2022 | 1 78~2 | |||
| Historic cost at 30September 2022 | M0,537 | |||
| 4. | Current Liabilities |
|||
| Independent examiners' fees |
900 | 1,200 | ||
| Christmas hardship grants |
4,290 | 3,250 | ||
| Other creditors | 1,320 |