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|||||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|
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