| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Investment | Income;- | ||||
| Arising | from interest | on Government & |
|||
| Corporate Stocks, Stockbrokers' | Interest | ||||
| And Dividends | 36526 | 28 101 | |||
| Total Receipts | ~36526 | 2~81 I | |||
| Expenditure | in furtherance | ofthe objectives ofthis Charity:- | |||
| Donations to registered | Charities | &expenses | |||
| Involved | in raising sponsorship | to benefit charities | |||
| Management | &Administrations Costs ofthis Chatdty:- |
30500 | 452 750 | ||
| Trustees' | Management | fees &expenses, & legal costs | 10364 | 7073 | |
| Total Expenditure | ~40 864 | ~459 823 | |||
| Excess ofReceipts over Expenditure | 4338 | 431722 | |||
| Profit/(Loss) | on sale ofShares | ~53 754 | 18391 | ||
| Net Change in Funds | ~49416 | ~450~1~13 |
| St t | t fA t kLi as~it 5 A |
'12021 | ||
|---|---|---|---|---|
| 2020 | 2021 | |||
| Cash Funds:- | ||||
| Cash at Bank Cash with Stockbrokers |
58,753 513516 |
54,104 73 790 |
||
| 572 269 | 127894 | |||
| Investment | Assets | |||
| Quoted Investment portfolio |
||||
| Including fixed interest stocks |
||||
| &equities (at cost) Market Value ofPortfolio |
639 887 | 633266 | ||
| 2020: f609,231 |
||||
| 2021: f726,819 |
||||
| Liabilities | ||||
| Trustees' dc Examiner's fees |
I 961 | I 079 |