| Receipts and payments account for the year to 31 March 2022 |
2022 6 |
2022 | 2021 E |
2021 | |
|---|---|---|---|---|---|
| Income Donations received |
13,017.53 | 1,873.19 | |||
| Gift Aid | 3,860.43 | 0.00 | |||
| Interest on Liquidity Manager account Investment distributions (reinvested) Realised and unrealised gains Total investment income |
2.56 8,859.44 31,227.09 |
40,089.09 | 32.10 2,115.27 36,858.83 |
39,006.20 | |
| Total income | 56,967.05 | 40,879.39 | |||
| Expenditure Grants paid Investment management Bank charges Total expenditure |
costs | (18,211.32) (2,552.74) (87.63) (20,851.69) |
(900.00) (587.42) (76.84) (1,564.26) |
||
| Surplus in the year |
36,115.36 | 39,315.13 | |||
| Balance sheet as at 31 March | 2022 8 |
2021 8 |
|||
| Investments | |||||
| Value of Investment Funds |
319,005.09 | 281,471.30 | |||
| Cash at bank Liquidity Manager account |
25,594.31 | 27,012.74 | |||
| Net assets ofthe fund | 344,599.40 | 308,484.04 | |||
| Balance brought forward Surplus in the year Total funds carried forward |
308,484.04 36,115.36 344,599.40 |
269,168.91 39,315.13 308,484.04 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.