| Total | Total | Total | ||
|---|---|---|---|---|
| 2023 | 2022 | 2021 | ||
| f | f | |||
| income | ||||
| Investment Income |
27,158.87 | 25,114.25 | 23,276.15 | |
| Sundry donations | 0.00 | 0.00 | 0.00 | |
| Total Incoming Resources | 27,158.87 | 25,114.25 | 23,276.15 | |
| Costs ofcharitable expense | ||||
| Overheads | 3,725.04 | 2,979.67 | 1,845.52 | |
| Grants | 20,079.82 | 23,479.53 | 30,594.16 | |
| Total Resources used | 23,804.86 | 26,459.20 | 32,439.68 | |
| Surplus/ (Deficit) of |
Income Over Expenditure | 3,354.01 | -1,344.95 | -9,163,53 |
| (Decrease)/Increase Investment Valuation |
in | 20,763.19 | -58,829.02 | 64,645.97 |
| Total funds brought | forward | 656,588.22 | 716,762.19 | 661,278.81 |
| Total Funds Carried | Forward | 680,705.42 | 656,588.22 | 716,762.19 |
| The assets and liabilities ofthe charity: | Notes | 2023 f |
2022 f |
2021 f |
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 627,190.14 | 606,426.95 | 665,255.97 | |
| Current assets | ||||
| Cash at bank | 53,515.28 | 50,161.27 | 51,506.22 | |
| Net Assets | 680,705.42 | 656,588.22 | 716,762.19 | |
| The funds ofthe charity: | ||||
| Unrestricted income funds |
680,705.42 | 656,588.22 | 716,762.19 |
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | f | f | |||
| COIF | 299,427.31 | 273,842.08 | 309,865.40 | ||
| M&G | Charifund | 272,664.92 | 279,226.02 | 295,696.24 | |
| M&G | Charibond | 55,097.91 | 53,358.85 | 59,694.33 | |
| 627,190.14 | ' | 606,426.95 | 665,255.97 |