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|NON-MONETARY<br>ASSETS|2023|2022|
|---|---|---|
|Quoted Investments<br>at Cost|829,937.53|828,849.68|
|(Market Value<br>K1,187,077at31.3.2023)|||
|MONETARY ASSETS|||
|Bank &Stockbrokers<br>Client A/c|56720.36|30 082.17|
|TOTAL TRUST FUND|886657.89|858931.85|





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|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<br>to Charitable<br>Organisations|37,500.00|38,000.00|
|OTHER EXPENDITURE|||
|Professional Fees|2,868.00|2,728.00|
|Investment<br>Management<br>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|