| the | ear | th Februa | 2021 | |||
|---|---|---|---|---|---|---|
| 28.02.2021 E E |
29.02.2020I | |||||
| INCOME RECEIPTS | ||||||
| Income from investments | ||||||
| Dividends from quoted |
investments | 27,175 | 31,159 | |||
| Interest from quoted | investments | 1,752 | 3,058 | |||
| Interest received | 4 | 16 | ||||
| Totallncome Receipts |
28,931 | 34,233 | ||||
| PAYMENTS | ||||||
| Expenses | ||||||
| Accountancy | 756 | 756 | ||||
| Stockbroker's fees | 15,642 | 14,002 | ||||
| Sundry expenses | 135 | |||||
| 16,398 | 14,893 | |||||
| Direct charitable expenditure |
||||||
| Grants paid |
25,722 | 24,043 | ||||
| Total Payments | 42 122 | 38,936 | ||||
| EXCESSOF INCOME RECEIPTS | OVER PAYMENTS | (13,189) | (4,703) | |||
| INVESTMENT SALES | 660,157 | 749,478 | ||||
| INVESTMENT PURCHASES | 795,407 | 606,455 | ||||
| EXCESSOF CAPITAL RECEIPTS | OVER PAYMENTS | (135,250) | 143,023 | |||
| EXCESSOF ALL RECEIPTS OVER | PAYMENTS | (148,439) | 138,320 | |||
| CASH AT BANK BROUGHT FORWARD | 167,300 | 28,980 | ||||
| CASH AT BANK CARRIED FORWARD | 18,861 | 167,300 |
| f | 28.02.2021 f |
29.02.2020f | ||||
|---|---|---|---|---|---|---|
| MONETARY ASSETS | ||||||
| COIF Charities | Deposit Fund | 2,663 | 2,658 | |||
| Lloyds | 16,273 | 18,751 | ||||
| I M Finn Income Account 3 M Finn Deposit Account |
297 ~372 |
173 145,718 |
||||
| 18,861 | 167,300 | |||||
| INVESTMENT ASSETS | ||||||
| I M Finn portfolio | 1,783,408 | 1,528,112 | ||||
| LIABILITIES | ||||||
| Accruals | (792) | (756) | ||||
| 1,8017477 | 1,694,656 | |||||
| NOTES TO | THE ACCOUNTS | |||||
| 2021 f |
2020 | |||||
| INVESTMENT ASSETS | ||||||
| I M Finn | ||||||
| At cost | 1,528,112 | 1,477,147 | ||||
| Purchases | 795,407 | 606,455 | ||||
| Sales | (660,157) | (749,478) | ||||
| Gains | 120,046 | 193988 | ||||
| Cost of | investments | carried | forward | 1,783,408 | 1,528,112 | |
| Market | value of investments | carried forward | 3,091,867 | 2,374,033 |