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||||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income Receipts||||||||||||
|Su bscriptions|||||||||||7|
|Grant Refund - Arthritis<br>Care|||Kingston||||||||350|
|Investment<br>Income||||||||||||
|Bank deposit interest||||||2|||44|||
|Dividends||||||35,052|||25,626|||
|||||||||35,054|||25,670|
|Total Receipts||||||||35,061|||26,027|
|Charitable<br>Donations||||||||||||
|Born Too Soon||||||1,707|||3,330|||
|Chessington<br>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<br>Churches Action on Homelessness||||||1,000|||750|||
|Kingston<br>Men'cap|||||||||994|||
|Kingston<br>Samaritans||||||2,000||||||
|Kingston<br>8cDistrict Welcare Association||||||1,500|||1,250|||
|Kingston<br>Young Carers||||||2,150|||1,100|||
|Maiden XCoombe Social Club||||For The Blind||750||||||
|Mind in Kingston||||||500|||500|||
|Queen Elizabeth's<br>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<br>Club||||||1,000|||450|||
|Surbiton<br>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<br>Examiners||Fee||||300|||300|||
|Postage stationery<br>and|telephone|||||38|||47|||
|Annual<br>General Meeting|||expenses|||||||||
|||||||||338|||347|
|Total Payments||||||||35,446|||38,028|
|Net payments<br>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|