| INCOME FUNDS | INCOME FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL 2022 | |||||
| FUNDS | FUNDS | FUNDS | 2021 | ||||
| NOTE | |||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income Investment income |
31,853 11,507 |
31,853 11,507 |
30,828 10,597 |
||||
| Total incoming resources | 43,360 | 43,360 | 41,425 | ||||
| RESOURCES EXPENDED | |||||||
| Relief granted Donations |
10,183 | 10,183 | 24,717 | ||||
| Adjustment Portfolio service charges History Publications Administration Travel Insurance Inspection ofAccounts |
(16) 4,235 17,143 2,027 2,277 211 929 425 |
(16) 4,235 17,143 2,027 2,277 211 929 425 |
15 3,810 4,138 2,694 2,618 964 405 |
||||
| Total resources expended | 37,414 | 37,414 | 39,361 | ||||
| NET INCOMING / (OUTGOING) |
|||||||
| RESOURCES FOR | THE | YEAR | 5,946 | 5,946 | 2,064 | ||
| OTHER RECOGNISED GAINS | |||||||
| AND LOSSES | |||||||
| Net gains / (losses) on investment | assets | 7 | 11,757 | 11,757 - - | 69,605 | ||
| NET MOVEMENT IN FUNDS | 17,703 | 17,703 | 71,669 | ||||
| Balance brought forward at 1 April |
2021 | 500,338 | 500,338 - - | 428,669 | |||
| Balance carried forward at 31March 2022 | 518041 | 518,041 | 500,338 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTE | ||||||||
| FIXEDASSETS | ||||||||
| Investments | 434,654 | 418,513 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors Investment portfolio manager's Cash at bank and in hand |
account | 8 | 9,419 3,055 73,463 |
4,724 11,674 78,432 |
||||
| 85,937 | 94,830 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors | 9 | 2,550 | 13,005 | |||||
| NKT CURRENT ASSETS | 83,387 | 81,825 | ||||||
| NET ASSETS | 10 | 518,041 | 500,338 | |||||
| ACCUMULATED FUNDS |
||||||||
| Unrestricted Restricted |
518,041 | 500,338 | ||||||
| 518,041 | 500,338 | |||||||
| Approved by the Central Committee |
on Date: | and signed on | their behalf by; |
| 2. | VOLUN | TARY INCOME | ||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| I1NRKSTRICTED | RESTRICTED | TOTAL | 2021 | |||
| K | ||||||
| RAVC Memorial | ||||||
| Payroll giving Legacy |
31,853 | 31,853 | 30,488 | |||
| Donations | and gifts | 340 | ||||
| 31,860 | 31,860 | 30,828 | ||||
| 3. | INVESTMENT INCOME | |||||
| 2022 | ||||||
| DriRKSTRICTED | RESTRICTED | TOTAL | 2021 | |||
| f. | ||||||
| Portfolio | income (Dividends) | 11,467 | 11,467 | 10,494 | ||
| Investment | income f'rom Sales | |||||
| Bank deposit interest | 33 | 33 | 102 | |||
| 11,500 | 11,500 | 10,596 |
| Four Paws Charity | |
|---|---|
| StMary's Melton Mowbury | Bench |
| RHC (David Hathorn) | |
| RHC (Barrie Davey) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| External scrutiny | 425 | 405 | ||
| 7. | FIXEDASSETINVESTMENTS | |||
| 2022 | 2021 | |||
| Market value at 1 April 2021 Additions Disposals Unrealised/Realised Gain/Loss |
on Investtnent | 418,513 4,986 (596) 11,757 |
359,639 14,761 (25,492) 69,605 |
|
| Adjustment Market value at 31March 2022 |
(6) 434,654 |
418,513 | ||
| Historical cost at 31March 2022 | 300,648 | 300,648 |
| 9,418 | 4,724 | |||
|---|---|---|---|---|
| 9. | CREDITORS - amounts | falling due within Iyear | ||
| 2022 | 2021 | |||
| Accruals | ||||
| Other creditors | (2,550) | (13,005) | ||
| (2,550) | (13,005) | |||
| 10. | SUMMARY OFNET ASSETSBYFUNDS |
| SUMM | ARY OFNET ASSET | SBYFUNDS | ||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| UNRESTRICTED | RESTIHCI'ED | TOTAL | 2021 | |||
| 0 | ||||||
| Fixed assets Current assets Current liabilities |
434,654 85,937 (2,550) |
434,654 85,937 (2,550) |
418,513 94,830 (13,005) |
|||
| 518,041 | 518,041 | 500,338 | ||||
| MOVEMENTS IN FUNDS | ||||||
| BALANCE | OTHER | BALANCE | ||||
| IAPRIL | GAINS I | 3IMARCH | ||||
| 2021 | INCOMING | OUTGOING | (LOSSES) | 2022 | ||
| f, | E | |||||
| UNRESTRICTED FUNDS | 500,338 | 43,360 | (37,414) | 11,757 | 518,041 | |
| 500,338 | 43,360 | (37,414) | 11,757 | 518,041 |