| INCOMING RESOURCES | ||||||
|---|---|---|---|---|---|---|
| INVESTMENT INCOME | ||||||
| Dividends received net oftax —quoted - unquoted |
13,868 28,974 |
42,842 | 16,860 28,974 |
45,834 | ||
| Rental income htterest received |
5,516 4 |
|||||
| Total incoming resources |
f42,842 | $51,354 | ||||
| RESOURCES EXPENDED | ||||||
| Governance costs Accountancy charges |
2,640 | 2,850 | ||||
| Investment Management costs Stockbrokers fees Propetty management expenses |
13,247 | 13,247 | 14,268 527 |
14,795 | ||
| 15,887 | 17,645 | |||||
| Charitable donations |
||||||
| East Riding Theatre Mires BeckNursery |
1,500 10,000 |
1,500 | ||||
| Disaster Emergency Committee —Ukraine Parkinsons U.K. Howdenshire Music Project Howden Rotary —Ukraine Appeal Overseas Plastic Surgery SASH Wellington StMathew Scouts |
1,000 250 |
12,750 | 250 2,500 250 2,000 450 |
6,950 | ||
| $28,637 | 824,595 | |||||
| Net income before investment | gains | 14,205 | 26,759 | |||
| (Losses) on investment assets Realised Unrealised |
during thc year | (56,820) (35,355) |
(92,175) | 112,377 (124,552) |
(12,175) | |
| Loss on sale of freehold property Cost Proceeds ofSale |
227,523 (174,897) |
(52,626) | ||||
| Net movement in funds Total unrestricted funds, brought |
forward | (77,970) 1,296,072 |
(38,042) 1,334,114 |
|||
| Total unrestricted funds, carried |
forward | g1,218,102 | 81,296,072 |
| ASSETS | ||||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments, at market value |
1,042,742 | 1,137,431 | ||
| CURRENT ASSETS | ||||
| Bank accounts | 162,329 | 134,884 | ||
| Cash with Stockbrokers | 15,084 | 25,817 | ||
| Other debtors | 587 | 790 | ||
| f.178,000 | 8161,491 | |||
| CURRENT LIABILITIES | ||||
| Professional fees: |
||||
| Dutton Moore | f.2,640 | f,2,850 | ||
| NET CURRENT ASSETS | 175,360 | 158,641 | ||
| NET ASSETS | f.1,218,102 | f.1,296,072 | ||
| REPRESENTING: | ||||
| Unrestricted funds ofthe charity —page 4 |
f.1,218,102 | K1,296,072 |