| YEAR ENDED 31STDECEMBER | YEAR ENDED 31STDECEMBER | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 5 | F | 6 | 2 | |||
| Income unrestricted |
|||||||
| Investment income |
85,376 | 78,288 | |||||
| Total Income | 85,376 | 78,288 | |||||
| E~dlh | |||||||
| Charitable Activities |
|||||||
| Donations and grants |
76,498 | 75,590 | |||||
| Governance costs |
31,763 | 31,596 | |||||
| Total Expenditure | 108,261 | 107,186 | |||||
| Net Income ForThe | Year | (22.885) | (28,898) | ||||
| Other Recognised Gains and Losses |
|||||||
| Realised gains on disposal ofinvestments | 27,769 | 111,425 | |||||
| Unrealised gain/loss |
on Investments | (474,259) | 246,157 | ||||
| Total Profit/(Losses) | On Disposals or Revaluations | 357,582 | |||||
| Net movement in fund |
for the year | (469,375) | 328,684 | ||||
| Accumulated funds as |
at beginning | ofyear | 3,512,581 | 3,183,897 | |||
| Accumulated funds |
as at end ofyear | 3,043206 | 3,512,581 |
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|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Salary &expenses ofclerk | 16,200 | 16.200 | |
| Independent examiner's |
fee | 2.096 | 1,996 |
| Investment management |
fee | 12,962 | 12,784 |
| Website expenses | 436 | 616 | |
| Bank charges | 69 | ||
| 31,763 | 31,596 |
| ixed | asset Investments | asset Investments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| spends | su—" | UK | Invsstmsnt ~ge it |
Total | |||||
| Multi-Aug | ~EI I | Glolll | ~ont | Investments | |||||
| Valuation | at 1stJan 2022 | 379,227 | 588,484 | 974,363 | 759,402 | 661,966 | 96,351 | 3,459,793 | |
| AddMons | 60.570 | 61,619 | 34,305 | 93,185 | 2rN,679 | ||||
| Dieposals | (66,313) | (50,772) | (82,841) | (20,574) | (220,500) | ||||
| Revaluation | (43,648) | (73,078) | (125,613) | (23,178) | (180,973) | (446,490) | |||
| Cash spent | on investments | (249,679) | (249,679) | ||||||
| Cash realised on investments | 220,509 | 220,509 | |||||||
| Investment | management fees |
(12,962) | (12,962) | ||||||
| Valuation | at | 31stDec2022 | 329,836 | 526,253 | 800,214 | 736224 | 553604 | 54,219 | 3,000,350 |