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