| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Investment Income:- |
|||||
| Arising from interest on Government & |
|||||
| Corporate Stocks, Stockbrokers' |
Interest | ||||
| And Dividends | 31450 | 28 lol | |||
| Total Receipts | ~31 450 | ~28 101 | |||
| Expenditure in furtherance |
ofthe objectives ofthis Charity:- | ||||
| Donations to registered |
Charities | &expenses | |||
| Involved in raising sponsorship |
to benefit | charities | |||
| 35250 | 452 750 | ||||
| Management &Administrations Costs ofthis |
Charity:- | ||||
| Investment management |
fees, reimbursed | trustees' | |||
| expenses &accountancy | costs | 6254 | 7073 | ||
| Total Expenditure | ~41 504 | ~459823 | |||
| ExcessofReceipts over Expenditure | ~10054 | ~431 722 | |||
| Net Profit/(Loss) on sale of |
Shares | ~1893 | ~18391 | ||
| Net Change in Funds |
~11947 | ~450 113 |
| Statement | ofAssets &Liabilities | ofAssets &Liabilities | at 5 A ril 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Cash Funds:- | |||||
| Cash at Bank | 87,422 | 54,104 | |||
| Cash with Stockbrokers | 29 737 | 73 790 | |||
| 117159 | 127894 | ||||
| Investment | Assets | ||||
| Quoted Investment portfolio |
|||||
| Including fixed interest |
stocks | ||||
| &equities (at cost) | 632 435 | 633266. | |||
| Market Value ofPortfolio: | |||||
| 5eApril 2022: | f808,584 | ||||
| 5+April 2021: | 6726,819 | ||||
| Current Assets &Liabilities:- | |||||
| Accrued income | 138 | ||||
| Accrued accountancy | fees | ~1598 | ~1079 | ||
| I 460 | ~1079 |