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||||||INCOME FUNDS|INCOME FUNDS||
|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|TOTAL 2022||
|||||FUNDS|FUNDS|FUNDS|2021|
||||NOTE|||||
|INCOMING RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Voluntary<br>income<br>Investment<br>income||||31,853<br>11,507||31,853<br>11,507|30,828<br>10,597|
|Total incoming resources||||43,360||43,360|41,425|
|RESOURCES EXPENDED||||||||
|Relief granted<br>Donations||||10,183||10,183|24,717|
|Adjustment<br>Portfolio service charges<br>History<br>Publications<br>Administration<br>Travel<br>Insurance<br>Inspection ofAccounts||||(16)<br>4,235<br>17,143<br>2,027<br>2,277<br>211<br>929<br>425||(16)<br>4,235<br>17,143<br>2,027<br>2,277<br>211<br>929<br>425|15<br>3,810<br>4,138<br>2,694<br>2,618<br>964<br>405|
|Total resources expended||||37,414||37,414|39,361|
|NET INCOMING<br>/ (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<br>forward at 1 April|2021|||500,338||500,338 - -|428,669|
|Balance carried forward at 31March 2022||||518041||518,041|500,338|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||NOTE||||||
|FIXEDASSETS|||||||||
|Investments|||||434,654|||418,513|
|CURRENT ASSETS|||||||||
|Debtors<br>Investment<br>portfolio manager's<br>Cash at bank and in hand|account||8|9,419<br>3,055<br>73,463||4,724<br>11,674<br>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<br>FUNDS|||||||||
|Unrestricted<br>Restricted|||||518,041|||500,338|
||||||518,041|||500,338|
|Approved<br>by the Central Committee||on Date:||and signed on|their behalf by;||||





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|2.|VOLUN|TARY INCOME|||||
|---|---|---|---|---|---|---|
||||||2022||
||||I1NRKSTRICTED|RESTRICTED|TOTAL|2021|
||||||K||
||RAVC Memorial||||||
||Payroll giving<br>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|





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|Four Paws Charity||
|---|---|
|StMary's Melton Mowbury|Bench|
|RHC (David Hathorn)||
|RHC (Barrie Davey)||



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||||2022|2021|
|---|---|---|---|---|
||External scrutiny||425|405|
|7.|FIXEDASSETINVESTMENTS||||
||||2022|2021|
||Market value at 1 April 2021<br>Additions<br>Disposals<br>Unrealised/Realised<br>Gain/Loss|on Investtnent|418,513<br>4,986<br>(596)<br>11,757|359,639<br>14,761<br>(25,492)<br>69,605|
||Adjustment<br>Market value at 31March 2022||(6)<br>434,654|418,513|
||Historical cost at 31March 2022||300,648|300,648|





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||||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<br>Current assets<br>Current<br>liabilities|||434,654<br>85,937<br>(2,550)||434,654<br>85,937<br>(2,550)|418,513<br>94,830<br>(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|



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