| Page | |||
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Trustee's | Report | 5-6 | |
| Statement | ofFinancial Activities | ||
| Balance Sheet | |||
| Accounting | Policies |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Property Income |
569 | 1,675 | |||
| Bank Interest | 103 | 4,687 | |||
| Dividends | 33,556 | 51,398 | |||
| 34,228 | 57,760 | ||||
| Less Expenditure | |||||
| Grants | 36,065 | 24.010 | |||
| Management Fee |
3,549 | 9.679 | |||
| Bank charges | 90 | 102 | |||
| Accountancy | 600 | 720 | |||
| Total resources | expensed | 40,304 | 34,511 | ||
| Income over Expenditure | (6,076) | 23,249 | |||
| Comprehensive | Gains | ||||
| Net Capital Withdrawn | (45,550) | 16,620 | |||
| Gain (loss) on revaluation | ofshares | 322,627 | ~236,954 | ||
| 277,077 | (220,334) | ||||
| Total Gains | 271,001 | ~197,085 |