| NON-MONETARY ASSETS |
2022 | 2021 |
|---|---|---|
| Quoted Investments at Cost |
828,849.68 | 733,963.24 |
| (Market Value K1,315,444 at 31.3.2022) | ||
| MONETARY ASSETS | ||
| Bank k, Stockbrokers Client A/c |
30082.17 | 25 635.48 |
| TOTAL TRUST FUND | 858931.85 | 759598.72 |
| FOR THK YEAR ENDED31'MARCH 20 | 22 | |
|---|---|---|
| 2022 | 2021 | |
| Income from Quoted Investments | 26,538.36 | 17,331.88 |
| Gift-aid Donations | 75,000.00 | 2,800.00 |
| Tax Relief on Gift-aid Donations | 700.00 | |
| 102,238.36 | 20,131.88 | |
| Net realisation ofinvestments | 78,662.02 | 110.576.26 |
| TOTAL RECEIPTS | 180,900.38 | 130,708.14 |
| DIRECT CHARITABLE EXPENDITURE | ||
| Payments to Charitable Organisations |
38,000.00 | 34,000.00 |
| OTHER EXPENDITURE | ||
| Professional Fees |
2,728.00 | 2,562.00 |
| Investment Management Charges |
6.611.70 | 5,585.89 |
| Net acquisition ofinvestments | 129,123.99 | 85,636.85 |
| TOTAL PAYMENTS | 176,453.69 | 127,784.74 |
| Net Receipts for the Year | 4,446.69 | 2,923.40 |
| Bank Balances at 1"April 2021 | 25,635.48 | 22,712.08 |
| Bank Balances at31"March 2022 | 30,082.17 | 25,635.48 |