| NON-MONETARY ASSETS |
2023 | 2022 |
|---|---|---|
| Quoted Investments at Cost |
829,937.53 | 828,849.68 |
| (Market Value K1,187,077at31.3.2023) |
||
| MONETARY ASSETS | ||
| Bank &Stockbrokers Client A/c |
56720.36 | 30 082.17 |
| TOTAL TRUST FUND | 886657.89 | 858931.85 |
| FOR THE YEAR ENDED 31s~ MARCH 20 | 23 | |
|---|---|---|
| 2023 | 2022 | |
| Income from Quoted Investments | 22,400.89 | 26,538.36 |
| Gift-aid Donations | 12,000.00 | 75,000.00 |
| Tax Relief on Gift-aid Donations | 18,750.00 | 700.00 |
| 53,150.89 | 102,238.36 | |
| Net realisation ofinvestments | 143,365.84 | 78,662.02 |
| TOTALRECEIPTS | 196,516.73 | 180,900.38 |
| DIRECT CHARITABLE EXPENDITURE | ||
| Payments to Charitable Organisations |
37,500.00 | 38,000.00 |
| OTHER EXPENDITURE | ||
| Professional Fees | 2,868.00 | 2,728.00 |
| Investment Management Charges |
6,048.52 | 6,611.70 |
| Net acquisition ofinvestments | 123,462.02 | 129,123.99 |
| TOTAL PAYMENTS | 169,878.54 | 176,453.69 |
| Net Receipts for the Year | 26,638.19 | 4,446.69 |
| Bank Balances on 1"April 2022 | 30,082.17 | 25,635.48 |
| Bank Balances on 31"March 2023 | 56,720.36 | 30,082.17 |