| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Incoming resources | ||||
| Income and endowments | from: | |||
| Invosbnenls | 42.798 | 38,491 | ||
| Total | ~42798 | ~30491 | ||
| Resources expended | ||||
| Grant lo Charles Unlvemlty, |
Praguo | 40,800 | ||
| Administration exponses |
||||
| Legal foes | 1,008 | 881 | ||
| Accountancy and exomlneds faos |
094 | 052 | ||
| Investment management |
fees | 0,098 | 8,814 | |
| Bank charges | 15 | 80 | ||
| Sscmlsrlsl work |
700 | 700 | ||
| Computer expenses | 043 | 870 | ||
| Trustees' exponses | 250 | |||
| Total | ~12800 | ~50377 | ||
| Net Incomel(expenditure) Inveslmenl gains |
before | ~30190 | ~19888 | |
| Nel gains on inveslrnonts | 83,840 | 235,721 | ||
| Net movemont In funds |
~113830 | ~215035 | ||
| RoconcElatlon offunds | ||||
| Balance brought forward al |
8Aprg 2021 | 1,477,848 | 1,201,811 | |
| Balance carried forward al | 5Aprg 2022 | ~1591 70 | ~1477840 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Fixed assets at market value | ||||||
| UK and overseas | Investments | 1,527,728 | 1,377,113 | |||
| Curreht scoots | ||||||
| Deblors | 99 | |||||
| Uninvested cash with |
brokers | 65,594 | 101.268 | |||
| ~85 S94 | ~101385 | |||||
| LlabEltlos: amounts | fa8lng dua | |||||
| wlthln one | year | |||||
| CrodSors: | ||||||
| Accountancy | and | examiner's | fees | |||
| ~1844 | 852 | |||||
| Net current scoots | ~83750 | ~100533 | ||||
| Total scoots less current | EabSIUos | ~1591478 | ~1477848 | |||
| Financed by: | ||||||
| Total unrestricted | funds | ~1591478 | ~1477848 |