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|ACCOUNTANTS|Cobley Desborough||
|---|---|---|
||Certified Chartered|Accountants|
||Chartered<br>Tax Advisers||
||Artisans'<br>House||
||7 Queensbridge||
||Northampton||
||NN4 7BF||
|LEGAL ADVISERS|Pothecary<br>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||





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|||||28.02.2022||29.02.2021|
|---|---|---|---|---|---|---|
||||E||E|E|
|INCOME RECEIPTS|||||||
|Income from investments|||||||
|Dividends<br>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<br>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|





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||||||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 <br>3 M Finn|Income Account<br> Deposit Account||||1,102<br>1761|297<br>~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|