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|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|
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|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|
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