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|||the|ear|th Februa|2021||
|---|---|---|---|---|---|---|
|||||28.02.2021<br>E<br>E||29.02.2020I|
|INCOME RECEIPTS|||||||
|Income from investments|||||||
|Dividends<br>from quoted||investments||27,175||31,159|
|Interest from quoted|investments|||1,752||3,058|
|Interest received||||4||16|
|Totallncome<br>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<br>expenditure|||||||
|Grants<br>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|





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|||||f|28.02.2021<br>f|29.02.2020f|
|---|---|---|---|---|---|---|
|MONETARY ASSETS|||||||
|COIF Charities|Deposit Fund|||2,663||2,658|
|Lloyds||||16,273||18,751|
|I M Finn Income Account<br>3 M Finn Deposit Account||||297<br>~372||173<br>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<br>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|