| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Incoming resources from | generated | funds | |||
| Net income from investments | |||||
| Charles Stanley | 123,266 | 105,497 | |||
| Interest received | |||||
| Interest on Stamp Duty | repayment | ||||
| Total incoming resources |
123266 | 105497 | |||
| Direct charitable expenditure |
|||||
| Gifts and donations —national | 81,010 | 66,850 | |||
| 81010 | 66850 | ||||
| Costs ofgenerating funds |
|||||
| Investment management fee —Charles |
Stanley | 15,157 | 15243 | ||
| 15 157 | j5243 | ||||
| Governance costs |
|||||
| Rent Secretary's fee |
2,200 15,400 |
2,200 14,350 |
|||
| Independent examiners' fee |
2,106 | 1,860 | |||
| Administration expenses |
911 | 365 | |||
| Repairs | 523 | 788 | |||
| 21 140 | |||||
| Total resources expended | 117,307 | 101656 | |||
| Net movement in resources |
before revaluations | ||||
| Holding gains and losses | |||||
| Gain/(Loss) on sale ofinvestments provision for (losses)/gains on investments |
(61,391) | (4,446) 9,665 |
|||
| Unrealised (losses)/gains on |
investments | (211,439) | 363,360 | ||
| Net (expenditure)/income for the year |
272 830 | 368 579 | |||
| Net movement in funds |
(266,871) | 322,420 | |||
| Fund balance brought forward 31/12/2021 |
3,943,479 | 3,571,059 | |||
| Fund balance carried forward 31/12/2022 | f 3,676,608 | X 3,943,479 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.