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|ORTHEPERIOD X"APril|SOSXtoSX"Marc|h 2022|||
|---|---|---|---|---|
||Unrestricted|Endowment|Totalf|Total f|
||Fluids f2022|Funds f 2022|2022|2021|
|Income From;|||||
|Dividends<br>and|28,130||28,130|21,079|
|interest|||||
|Disposal proceeds on||1S3,917|193,917|282,786|
|investment<br>sales|||||
|Total Income|28,130|183917|181,022|303,86S|
|Expenditure<br>On:|||||
|Charitable<br>Activities|1,336||(x,S36)|1SS)|
|Su<br>ort costs|(2,263)|(6,116)|(8,379|(8,988)|
|Investment<br>urchases||(146,872)|(146,872|(272,316|
|Gain on investment||82,872|32,872||
|Movement<br>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|||||





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||||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|



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|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|





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||||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|



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|6. Investments|||
|---|---|---|
|Quoted securities|||
|Investment<br>ortfolio b/f||815,699|
|Investment<br>aine||52,572|
|Investment<br>ortfoho c/f||868,571|
|Total Investment|2022|868,5'71|
|Total Investment|2O21|818,688|



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|||20222|20212|
|---|---|---|---|
|Accrued|interest|100|70|
|Accrued|income|6,489||
|Totals||6,589|70|



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|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|





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||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|





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|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<br>ement fees|(6,116|
|Investment|cash account c/f|8,493|
|Total Endowment<br>fund aoaa||87y,o64|
|Total Endowment<br>fund no31||833,363|



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