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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Funds|Funds|
|Income|||||||
|Income from generated|funds:||||||
|Investment<br>income:|||||||
|Dividends<br>received|||||69,687|54,319|
|Interest received|||||73|12|
|Total Income|||||69,760|54,331|
|Expenditure|||||||
|Charitable<br>activities|||||||
|Grants<br>paid to individuals|||||27,950|34,680|
|Governance<br>costs|||||||
|Bank charges|||||113|141|
|Independent<br>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)<br>on investment||assets|||(185,451)|522,702|
|Net movements<br>in funds|||||(144,774)|541,612|
|Fund balances<br>bought forward|||||1,941,222|1,399,610|
|Fund balances carried forward|||||||








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||||2021<br>F|2021f|
|---|---|---|---|---|
||Listed investments||||
||Market value at 1 October 2021||1,786,298|1,263,596|
||increase/(Decrease)<br>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<br>Liabilities||||
||Independent<br>examiners'<br>fees||900|1,200|
||Christmas<br>hardship<br>grants||4,290|3,250|
||Other creditors||1,320||



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