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|||||2022|2021|
|---|---|---|---|---|---|
|Investment<br>Income:-||||||
|Arising from interest on Government<br>&||||||
|Corporate<br>Stocks, Stockbrokers'||Interest||||
|And Dividends||||31450|28 lol|
|||Total Receipts||~31 450|~28 101|
|Expenditure<br>in furtherance|ofthe objectives ofthis Charity:-|||||
|Donations<br>to registered|Charities|&expenses||||
|Involved<br>in raising sponsorship||to benefit|charities|||
|||||35250|452 750|
|Management<br>&Administrations<br>Costs ofthis|||Charity:-|||
|Investment<br>management|fees, reimbursed||trustees'|||
|expenses &accountancy|costs|||6254|7073|
|||Total Expenditure||~41 504|~459823|
|ExcessofReceipts over Expenditure||||~10054|~431 722|
|Net Profit/(Loss)<br>on sale of|Shares|||~1893|~18391|
|Net Change<br>in Funds||||~11947|~450 113|



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|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<br>portfolio|||||
||Including<br>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|





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