## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 






## 

## 

## 

## 

## 



## 

|NON-MONETARY<br>ASSETS|2022|2021|
|---|---|---|
|Quoted Investments<br>at Cost|828,849.68|733,963.24|
|(Market Value K1,315,444 at 31.3.2022)|||
|MONETARY ASSETS|||
|Bank k, Stockbrokers<br>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<br>to Charitable<br>Organisations|38,000.00|34,000.00|
|OTHER EXPENDITURE|||
|Professional<br>Fees|2,728.00|2,562.00|
|Investment<br>Management<br>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|