| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Receipts | |||||||||||
| Su bscriptions | 7 | ||||||||||
| Grant Refund - Arthritis Care |
Kingston | 350 | |||||||||
| Investment Income |
|||||||||||
| Bank deposit interest | 2 | 44 | |||||||||
| Dividends | 35,052 | 25,626 | |||||||||
| 35,054 | 25,670 | ||||||||||
| Total Receipts | 35,061 | 26,027 | |||||||||
| Charitable Donations |
|||||||||||
| Born Too Soon | 1,707 | 3,330 | |||||||||
| Chessington and Hook |
Voluntary | Care Scheme | 600 | 600 | |||||||
| Enhanceable | 1,000 | 1,000 | |||||||||
| FAB Club | 1,200 | 1,200 | |||||||||
| Home Farm Trust | 1,500 | 1,830 | |||||||||
| Kingston Association | for the Blind | 1,000 | 1,000 | ||||||||
| Kingston Bereavement | Service | 2,500 | 2,500 | ||||||||
| Kingston Churches Action on Homelessness |
1,000 | 750 | |||||||||
| Kingston Men'cap |
994 | ||||||||||
| Kingston Samaritans |
2,000 | ||||||||||
| Kingston 8cDistrict Welcare Association |
1,500 | 1,250 | |||||||||
| Kingston Young Carers |
2,150 | 1,100 | |||||||||
| Maiden XCoombe Social Club | For The Blind | 750 | |||||||||
| Mind in Kingston | 500 | 500 | |||||||||
| Queen Elizabeth's Foundation( |
(MERU) | 3,800 | |||||||||
| Princess Alice Hospice | 4,411 | 4,902 | |||||||||
| Refugee Action Kingston | 2,000 | 1,500 | |||||||||
| Shooting Star Children's | Hospices | 3,000 | 4,000 | ||||||||
| Staywell | 2,250 | 3,800 | |||||||||
| StPaul's Evergreen Club |
1,000 | 450 | |||||||||
| Surbiton Club for the Blind |
1,000 | ||||||||||
| TAG Youth Club | 1,040 | 1,000 | |||||||||
| YORDA | 3,000 | 2,175 | |||||||||
| 35,108 | 37,681 | ||||||||||
| Other Expenditure | |||||||||||
| Independent Examiners |
Fee | 300 | 300 | ||||||||
| Postage stationery and |
telephone | 38 | 47 | ||||||||
| Annual General Meeting |
expenses | ||||||||||
| 338 | 347 | ||||||||||
| Total Payments | 35,446 | 38,028 | |||||||||
| Net payments for the year |
(385) | (12,001) | |||||||||
| Bank balances at 1January | 2021 | 12,155 | 24,156 | ||||||||
| Bank balances at 31December 2021 | 11,770 | 12,155 |
| STATEMENT OFASSETSAND LIABILITIES | ||
|---|---|---|
| AT31STDECEMBER 2021 | ||
| 2021 | 2020 | |
| Monetary Assets | ||
| Bank current account | 10,784 | 1,170 |
| COIF Charities Deposit Fund | 986 | 10,985 |
| 11,770 | 12,155 | |
| Investments | ||
| At cost | 230,240 | 230,240 |
| 242,010 | 242,395 | |
| INVESTMENTS SCHEDULE | 2021 | 2020 |
| Market | Market | |
| Value | Value | |
| BLKCharities UK Bond Fund AInc 63,921.716units | 117,680 | 125,926 |
| BLKCharities UK Equity Fund AInc 151,464.089units | 1,086,603 | 977,700 |
| 1,204,283 | 1,103,626 |