| ACCOUNTANTS | Cobley Desborough | |
|---|---|---|
| Certified Chartered | Accountants | |
| Chartered Tax Advisers |
||
| Artisans' House |
||
| 7 Queensbridge | ||
| Northampton | ||
| NN4 7BF | ||
| LEGAL ADVISERS | Pothecary Witham |
Weld, |
| 70St. George's Square | ||
| London SW1 3RD | ||
| BANKERS | Lloyds Bank | |
| 2 George Row | ||
| Northampton | ||
| NN1 1D3 | ||
| INVESTMENT MANAGERS | J.M. Finn ik Co. | |
| 4 Coleman Street | ||
| London | ||
| EC2R STA |
| 28.02.2022 | 29.02.2021 | |||||
|---|---|---|---|---|---|---|
| E | E | E | ||||
| INCOME RECEIPTS | ||||||
| Income from investments | ||||||
| Dividends from quoted |
investments | 29,458 | 27,175 | |||
| Interest from quoted | investments | 1,931 | 1,752 | |||
| Interest received | 1 | 4 | ||||
| Total Income Receipts | 31,390 | 28,931 | ||||
| PAYMENTS | ||||||
| Expenses | ||||||
| Accountancy | 792 | 756 | ||||
| Stockbroker's fees | 18 | 449 | 15 | 642 | ||
| 19,241 | 16,398 | |||||
| Direct charitable expenditure |
||||||
| Grants paid | 25 | 038 | 25 | 722 | ||
| Total Payments | 44 279 | 42 120 | ||||
| EXCESSOF INCOME RECEIPTS | OVER PAYMENTS | (12,889) | (13,189) | |||
| INVESTMENT SALES | 772,646 | 660,157 | ||||
| INVESTMENT PURCHASES | 758 | 648 | 795 | 407 | ||
| EXCESSOF CAPITAL RECEIPTS | OVER PAYMENTS | 13,998 | (135,250) | |||
| EXCESSOF ALL RECEIPTS OVER | PAYMENTS | 1,109 | (148,439) | |||
| CASH AT BANK BROUGHT FORWARD | 18,861 | 167,300 | ||||
| CASH AT BANK CARRIED FORWARD | 19,970 | 18,861 |
| 28.02.2022 | 29.02.2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | E | |||||
| MONETARY ASSETS | |||||||
| COIF Charities | Deposit Fund | 2,663 | 2,663 | ||||
| Lloyds | 14,444 | 16,273 | |||||
| 3 M Finn 3 M Finn |
Income Account Deposit Account |
1,102 1761 |
297 ~372 |
||||
| 19,970 | 18,861 | ||||||
| INVESTMENT ASSETS | |||||||
| 3 M Finn | portfolio | 2,027,208 | 1,783,408 | ||||
| lIABIlITIES | |||||||
| Accruals | (870) | (792) | |||||
| 2,046,308 | 1,801,477 | ||||||
| NOTES TO THE ACCOUNTS | |||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| INVESTMENT ASSETS | |||||||
| 3 M Finn | |||||||
| At cost | 1,783,408 | 1,528,112 | |||||
| Purchases | 758,648 | 795,407 | |||||
| Sales | (772,646) | (660,157) | |||||
| Gains | 237 736 | 126636 | |||||
| Cost of investments | carried | forward | 2,027,208 | 1,783,408 | |||
| Market | value of investments | carried forward | 3,266,772 | 3,091,867 |