| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income Receipts | |||||||
| Subscriptions | |||||||
| Investment Income |
|||||||
| Bank deposit interest | 12 | 2 | |||||
| Dividends | 39,142 | 35,052 | |||||
| 39,154 | 35,054 | ||||||
| Total Receipts | 39,161 | 35,061 | |||||
| Charitable Donations |
|||||||
| Barnfield Riding for | the | Disabled | Association | 2,000 | |||
| Born Too Soon | 1,600 | 1,707 | |||||
| Chessington and Hook |
Voluntary | Care Scheme | 1,000 | 600 | |||
| Enhanceable | 1,000 | 1,00Q | |||||
| FAB Club | 1,200 | 1,200 | |||||
| The Fircroft Trust | 2,500 | ||||||
| Home Farm Trust | 2,150 | 1,500 | |||||
| Kingston Association for the Blind | 2,000 | 1,000 | |||||
| Kingston Bereavement | Service | 2,500 | 2,500 | ||||
| Kingston Churches | Action on Homelessness | 1„422 | 1,000 | ||||
| Kingston Samaritans |
1,000 | 2,000 | |||||
| Kingston k District | %'elcare Association | 1,500 | 1,500 | ||||
| Kingston Young Carers | 1,950 | 2,150 | |||||
| Maiden 4 Coombe Social Club For The Blind | 1„000 | 750 | |||||
| Mind in Kingston | 500 | ||||||
| Princess Alice Hospice | 2.500 | 4,411 | |||||
| Refugee Action Kingston | 1,550 | 2,000 | |||||
| Shooting Star Children's | Hospices | 3,000 | 3,000 | ||||
| Staywell | 3,066 | 2,250 | |||||
| StPaul's Evergreen | Club | 1,0QO | 1,000 | ||||
| Surbiton Club for the Blind | 1,000 | 1,000 | |||||
| TAG Youth Club | 1,200 | 1,040 | |||||
| YORDA | 3,000 | 3,000 | |||||
| 39,138 | 35,108 | ||||||
| Other Expenditure | |||||||
| Independent Examiners |
Fee | 300 | 300 | ||||
| Postage stationery and telephone |
. | 47 | 38 | ||||
| 347 | 338 | ||||||
| Total Payments | 39,485 | 35,446 | |||||
| Net payments for the year |
(385) | ||||||
| Bank balances at 1January | 2022 | 11,770 | 12,155 | ||||
| Bank balances at 31December 2022 | 11.446 | 11,770 |
| 2022 | 2021 | ||
|---|---|---|---|
| Moneta~ Assets | |||
| Bank current account | 10,447 | 10,784 | |
| COIF Charities Deposit Fund | 999 | 986 | |
| 11,446 | 11,770 | ||
| Investments | |||
| At cost | 230,240 | 230,240 | |
| 242„010 | |||
| INVKSTMKNTS SCHEDULE | 2021 | ||
| Market | Market | ||
| Value | Value | ||
| BLKCharities UK Bond Fund A Inc 63,921.716units | 93,282 | 117.680 | |
| BLK Charities UK Equity Fund A lnc | '151,464.089units | 1,045,737 | 1,086,603 |
| 1.139,019 | 1,204,283 |