| 28.02.2023 | 28.02.2022 | ||||
|---|---|---|---|---|---|
| E | E | E | |||
| INCOME RECEIPTS | |||||
| Income from investments | |||||
| Dividends from quoted |
investments | 35,336 | 29,458 | ||
| Interest from quoted investments |
2,405 | 1,931 | |||
| Interest received | 40 | 1 | |||
| Total Income Receipts | 37,781 | 31,390 | |||
| PAYMENTS | |||||
| Expenses | |||||
| Accountancy | 870 | 792 | |||
| Stockbroker's fees | 17,532 | 18,449 | |||
| 18,402 | 19,241 | ||||
| Direct charitable expenditure |
|||||
| Grants paid |
25,720 | 25,038 | |||
| Total Payments | 44, | 122 | 44,279 | ||
| EXCESSOF INCOME RECEIPTS OVER PAYMENTS | (6,340) | (12,889) | |||
| INVESTMENT SALES | 425,404 | 772,646 | |||
| INVESTMENT PURCHASES | 418,126 | 758,648 | |||
| EXCESSOF CAPITAL RECEIPTS OVER PAYMENTS | 7,278 | 13,998 | |||
| EXCESSOF ALL RECEIPTS OVER | PAYMENTS | 937 | 1,109 | ||
| CASH AT BANK BROUGHT FORWARD | 19,970 | 18,861 | |||
| CASH AT BANK CARRIED FORWARD | 20,907 | 19,970 |
| 28.02.2023 | 28.02.2022 | |||
|---|---|---|---|---|
| E E |
||||
| MONETARY ASSETS | ||||
| COIF Charities Deposit Fund Lloyds 3 M Finn Income Account 3 M Finn Deposit Account |
2,704 11,829 473 5902 |
2,663 14,444 1,102 1,761 |
||
| 20,907 | 19,970 | |||
| INVESTMENT ASSETS | ||||
| 3 M Finn portfolio | 2,065,203 | 2,027,208 | ||
| LIABILITIES | ||||
| Accruals | (960) | (870) | ||
| 2,046,308 | ||||
| NOTES TO THE ACCOUNTS | ||||
| 2023 | ||||
| INVESTMENT ASSETS | ||||
| 3 M Finn | ||||
| At cost Purchases Sales Gains Cost of investments |
carried | forward | 2,027,208 418,126 ('l25,'l04) 45,273 2,065,203 |
1,783,408 758,648 (772,646) 257,798 2,027,208 |
| Market value of investments | carried forward | 3,126,891 | 3,266,772 |