| FORTHE PERIOD EN | DED 31MARCH 2022 | ||
|---|---|---|---|
| 2022I | 2021 8 |
||
| EKEIEBi | |||
| Donations and | gihs (net) | ||
| investment Income |
|||
| Tax remvered | |||
| (nmme from sale ofshares |
|||
| Other | |||
| Total receipts | 100,002 | ||
| Pf)XHEEXE | |||
| Acmuntancy fees |
|||
| Cost ofrelnvesbnent | |||
| Donabon / grarlts |
100,045 | ||
| Other | |||
| Total Payments | 100,045 | ||
| (43) | |||
| Bank balances | b/fwd 1Aprg | 121,904 | 121,893 |
| Net (payments)/Iemlpts | (43) | ||
| Balances c/fwd | 31March | 121,861 | 121,904 |
| INVESfMSNTS | |||
|---|---|---|---|
| Securltkrs | 2022 | 2021 | |
| 6 | 6 | ||
| Market value brought | forward | 273,140 | 212,952 |
| Additions at mst |
|||
| Disposals at opening | market value | ||
| Net Invssbnent gains/(losses) |
13,280 | 60,188 | |
| Market value carried | forward | 286,420 | 273,140 |