| ORTHEPERIOD X"APril | SOSXtoSX"Marc | h 2022 | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Totalf | Total f | |
| Fluids f2022 | Funds f 2022 | 2022 | 2021 | |
| Income From; | ||||
| Dividends and |
28,130 | 28,130 | 21,079 | |
| interest | ||||
| Disposal proceeds on | 1S3,917 | 193,917 | 282,786 | |
| investment sales |
||||
| Total Income | 28,130 | 183917 | 181,022 | 303,86S |
| Expenditure On: |
||||
| Charitable Activities |
1,336 | (x,S36) | 1SS) | |
| Su ort costs |
(2,263) | (6,116) | (8,379 | (8,988) |
| Investment urchases |
(146,872) | (146,872 | (272,316 | |
| Gain on investment | 82,872 | 32,872 | ||
| Movement on grant |
(33,771) | (3S,771) | ||
| commitments | ||||
| Total resources | (37.37o) | (100,116) | (137486) | (282437) |
| ex ended | ||||
| Net | (S,a4o) | 83,801 | 44S61 | as,428 |
| (outgoing)lincoming | ||||
| resources | ||||
| Net movement in | (9.240) | 83,801 | 44,S61 | 22,428 |
| funds | ||||
| Fund balances at 1" | 109,448 | 823,263 | 932,711 | 910,283 |
| A ril 2021 | ||||
| Fund balances at 31" | 100,208 | 877,064 | 977,272 | 932,711 |
| Maroh zoss |
| Unrestricted | Endowment | Total | Total 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||
| Dividends | 28,068 | 28,o68 | 21,079 | |||
| Interest | 62 | 62 | ||||
| Disposal | proceeds | on investment | 193&917 | 1S3,917 | 282,786 | |
| sales | ||||||
| Totals | 28,130 | 1S3,917 | 184067 | 3o3,866 |
| Charitable activities | ||||
|---|---|---|---|---|
| Unrestrioted | End owinent | Total | Total aom | |
| funds | funds | 2022 | ||
| Qvantrxpgnnjttgre: | ||||
| Project SFu8 | 8oy | 8o7 | ||
| Pro'ect SF127 | S29 | |||
| Totals | 1,336 | 1,336 | 133 |
| Unrestricted | Endowment | Total | Total 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||
| Trustee indsmnit | insurance | 463 | 463 | 463 | ||
| Investmsnt | mana | ament fees | 6,116 | 6,116 | 7475 | |
| Accountanc | fees | 1,800 | 1,800 | 1,050 | ||
| Totals | 2,263 | 6,116 | 8,378 | 8,888 |
| 6. Investments | ||
|---|---|---|
| Quoted securities | ||
| Investment ortfolio b/f |
815,699 | |
| Investment aine |
52,572 | |
| Investment ortfoho c/f |
868,571 | |
| Total Investment | 2022 | 868,5'71 |
| Total Investment | 2O21 | 818,688 |
| 20222 | 20212 | ||
|---|---|---|---|
| Accrued | interest | 100 | 70 |
| Accrued | income | 6,489 | |
| Totals | 6,589 | 70 |
| 8.Creditors | |||
|---|---|---|---|
| 2022S | 20212 | ||
| Accruals | 1,500 | 1,260 | |
| Other creditors | 1,205 | ||
| Grant commitments | (note 9 | 90379 | 56,608 |
| Totals | 93,384 | 57,868 |
| Balance | Grants | Grants | Grants | Balance at | |
|---|---|---|---|---|---|
| at1Apr. | made | pfdd | oanoelled | 31Mar | |
| 2021 | 2022 | ||||
| SF118 | Si922 | 807) | 5,115 | ||
| SF122 | 9,625 | 9,625 | |||
| SF123 | 9,644 | 9,644 | |||
| SF124' | 2,114 | 2,114 | |||
| SF125 | 9303 | 9i303 | |||
| SF126 | 10,000 | (10,000 | |||
| SF127 | 10,000 | (529 | 9471 | ||
| SF128 | 14,932 | 14'932 | |||
| SF129 | 9,665 | g,865 | |||
| SF13o | 14935 | 14i935 | |||
| SF131 | 15,000 | 15,000 | |||
| Total | 86,6oS | S4,732 | 1,336 | 19,625 | 90.379 |
| Investment | ortfolio b/f | 81S699 |
|---|---|---|
| Investment | aine | 32873 |
| Investment | ortfolio c/f | 868,371 |
| Investment | cash account b/f | v,s64 |
| Investment | dis assis | 133,917 |
| Investment | urchases | 146,873 |
| Investment | mana ement fees |
(6,116 |
| Investment | cash account c/f | 8,493 |
| Total Endowment fund aoaa |
87y,o64 | |
| Total Endowment fund no31 |
833,363 |