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||||Notes|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|Incoming resources||||||
|Unrestricted|donations|and gifts||100,000|100,000|
|Restricted<br>donations||||||
|Investment|Income||||17,969|
|Investment|capital movement|||39,600|150,086|
|Total incoming resources||||156,081|268,0S5|
|Resources|expended|||||
|Charitable|activities|||5,000||
|Governance|costs|||16,109|14,176|
|Total resources expended||||21,109|14,176|
|Net incoming/(outgoing)||resources||134,972|253,879|
|Total funds|bought forward|||1,098,450|844,571|
|Total funds|carried forward|||1,233,422|1,098,450|





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|||||2021||
|---|---|---|---|---|---|
|||Unrestricted|Funds|Unrestricted|Funds|
||Notes|||||
|Fixed Asset|Investment|||||
|Investment|portfolio|||||
|Current assets||||||
|Debtors|7|100,000||||
|Cash at bank and in hand||309,708||159,678||
|Total current assets|||409,708||159,765|
|Creditors||||||
|Due within|one year|||||
|Accruals|||2,960||2,360|
|Net Assets|||1,233,422||1,098,450|
|Represented<br>by||||||
|Restricted|fund|||||
|Unrestricted<br>fund|||1,233p422||1,098,450|
||||1,233,422||1,098p450|
|Approved|by the Trustees on ~...l..!..]~...... and signed on their||behalf by;|||






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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||2|Donations|and gifts|||||||||
|||||Donations||||||100,000|100,000|
|||||Restricted|Donations|||||||
|||||||||||100,000|100,000|
||3|Investment||income||||||||
|||||Dividends||||||13,283|14,679|
|||||Interest||||||3,198|3,290|
|||||||||||16,481|17,969|
||4|Investment||Capital Movement||||||||
|||||Capital gain/(Loss)|||on disposal ofinvestments|||9,822|6,988|
|||||Movement||on Market value ofinvestments||||29/778|143,098|
|||||||||||39,600|150,086|
||5|Charitable||expenditure||||||||
|||||Grants to:||A Cohoon||||5,000||
|||||||||||5,000||
|6||Governance||costs||||||||
|||||Independent||examiner's|||fee|1,560|1,560|
|||||Stock Broker's Fees||||||8,855|7,115|
|||||Legal & Professional||||fees||5,664|5,501|
|||||Bank charges||||||30||
|||||||||||16,109|14,176|





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||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|
|7|Debtors|||||||||
|||Donations||||||100,000||
|||Dividends|||||||87|
|||||||||100,000|87|
|8|Accruals|||||||||
|||Independent|examiner's|||fee||1,560|1,560|
|||Stock Broker's||Fee||||1,400|800|
|||Legal Ik Professional|||fees|||||
|||||||||2,960|2,360|
|9|Transactions|with Trustees||and|other|connected|persons|||



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