| Year to | Year to | ||||||
|---|---|---|---|---|---|---|---|
| 31/12/ZOZZ | 31/12/2021 | ||||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Investment Income |
1&2 | 36,118 | 33,963 | ||||
| Other income | 1&2 | ||||||
| Donations | 1&3 | 183 | 185 | ||||
| f36,301 | f34,148 | ||||||
| RESOURCES EXPENDED | |||||||
| Cricketing equipment | 19,277 | 1,152 | |||||
| Speech Day Reception | 1,602 | 0 | |||||
| Assistance for 3members | ofCricket Tour to India | 7,500 | 0 | ||||
| Field House Expenses: | |||||||
| Maintenance | 0 | 0 | |||||
| Other running costs |
23 | 57 | |||||
| Governance costs |
821 | 450 | |||||
| Invesiment Maoagement |
costs | 555 | 537 | ||||
| Bank charges | 1 | 1 | |||||
| Independent Examination |
fee | 440 | 440 | ||||
| f30,219 | f2,637 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | 6.082 | 31,511 | ||||
| GAINS AND LOSSESON INVKSTMKNTS | |||||||
| Profits/(losses) realised |
on investments | (1,443) | |||||
| Net increase/(decrease) | in market value | ||||||
| ofinvestments | (98,099) | 59,843 | |||||
| REALISED AND UNREALISED | INVESTMENT GAINS/ | ||||||
| (LOSSES)FORTHE PERIOD | (99,542) | 59,908 | |||||
| NET MOVEMENT IN FUNDS |
(f93,460) | 691,419 | |||||
| BALANCE BROUGHT FORWARD | AT START OFPERlOD | f978,266 | f886,847 | ||||
| BALANCE CARRIED FORWARD | AT KND OFPERIOD | f884 806 | f978,266 |
| Harrow | School Cricket | Fund | ||||
|---|---|---|---|---|---|---|
| Statement | ofsource and applicatioa | offunds | ||||
| for the year to31stDecember | 2022 | |||||
| 2022 | 2021 | |||||
| SOURCE OFFUNDS | ||||||
| Proceeds from sale | ofinvestments | (net ofexpenses) | 30,555 | 437 | ||
| 30,555 | 437 | |||||
| APPLICATION OFFUNDS | ||||||
| htcome reinvestment | / Purchase ofinvestments | (362114) | (33,962) | |||
| Excessofincome over expenditure | 6,082 | 31411 | ||||
| Adjustment for items not involving |
||||||
| the movement of | fimds | |||||
| 6,082 | 31,511 | |||||
| (DECREASE)/INCREASE IN WORKING CAPITAL |
$523 | ~42.414 | ||||
| (Decrease)/increase | in debtors | |||||
| (increase)/decrease | in creditors | |||||
| (Decrease)/increase | in bank and cash balances | 523 | (2,014) | |||
| f523 | %2,014 |
| Z.Investment | Income ( | unr | eshiete | d fitnds) |
||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Dividends | &om listed investments | and | ||||||
| cash based | iinancial | insnuments | ||||||
| Investment | Fund Accumulation | Credits (reinvested) | 36,114 | 33,962 | ||||
| Deposit interest | ||||||||
| Other income | ||||||||
| f36,118 | f33,963 | |||||||
| 3.Donations | (unrestricted | funds) | ||||||
| 202Z | 2021 | |||||||
| Suhscripdons | aad Donations | 183 | 185 | |||||
| a83 | aft | |||||||
| 4.Debtors | ||||||||
| 2022 | 2021 | |||||||
| Prepayments | and accmed income | |||||||
| 5.Creditors | ||||||||
| 2022 | 2021 | |||||||
| Creditors | for | goods | and services | 690 | 690 | |||
| f690 | 8690 |
| under management with Cazenove |
Capital | Capital | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Market value atbeginning ofperiod | 969,888 | 876,455 | |||||
| Reinvested Accumulation Credits |
36,114 | 33,962 | |||||
| Purchases - at cost | |||||||
| Sales - net proceeds | (30,555) | (437) | |||||
| Changes in market value - unrealised | gains/(losses) | (98,099) | 59,843 | ||||
| Realised gains/(losses) upon sale |
(1,443) | 65 | |||||
| Marimt value at end ofperiod | 8877,909 | 8969888 | |||||
| Historic cost at end ofperiod | 8833 070 | 8&03986 | |||||
| Details ofmaterial (value over K43,000) | invesbnents | iu portfolio | at 31fl2/2022 | ||||
| Holding | Historic cosl | Market value | |||||
| No. | |||||||
| Charily Multi Asset Fund | 1,141,541 | f813,070 | f875,905 | ||||
| Within this multi asset fund the following | material | investments | are held: | ||||
| Vanguard SikP 500UCITS ETF HSBC FTSEAll-World Index Fund |
f94,670 643,465 |
| Amount ava/tattle for | Amount ava/tattle for | distribution | |
|---|---|---|---|
| Investment | valuation | at31December 2020 | 876,455 |
| Inveshnent | valuation | at 31December 2021 | 969,888 |
| Investment | valuation | at 3I December 2022 | 875,905 |
| Three year | average | 907,416 | |
| Amount available for |
distribudon at3.5%- 2022 |
31,760 |