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||||28.02.2023||28.02.2022|
|---|---|---|---|---|---|
|||E|E||E|
|INCOME RECEIPTS||||||
|Income from investments||||||
|Dividends<br>from quoted|investments|35,336|||29,458|
|Interest from quoted<br>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<br>expenditure||||||
|Grants<br>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|





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||||28.02.2023|28.02.2022|
|---|---|---|---|---|
||||E<br>E||
|MONETARY ASSETS|||||
|COIF Charities<br>Deposit Fund<br>Lloyds<br>3 M Finn Income Account<br>3 M Finn Deposit Account|||2,704<br>11,829<br>473<br>5902|2,663<br>14,444<br>1,102<br>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<br>Purchases<br>Sales<br>Gains<br>Cost of investments|carried|forward|2,027,208<br>418,126<br>('l25,'l04)<br>45,273<br>2,065,203|1,783,408<br>758,648<br>(772,646)<br>257,798<br>2,027,208|
|Market value of investments||carried forward|3,126,891|3,266,772|