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|||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Endowment|Unrestricted|Total|Total|
|||||||Funds|Funds|||
|~Recei ts||||||f|||f|
|Investment<br>Income - Dividends|||||and Interest|366|58,303|58,669|48,809|
|Legacies||||||||||
|||||||366|58,303|58,669|48,809|
|Investment<br>Portfolio Fund||||Sales||215,273||215,273|70,673|
|Total Receipts||||||215,639|58/03|273,942|119,482|
|P~l||||||||||
|Grants Paid||||||||||
|Grants Paid for individuals||||(note|I)||625|625|3,075|
|Grants Paid for institutions||||(note|I)||26,065|26,065|28,304|
||||||||26,690|26,690|31,379|
|Governance<br>Costs||||||||||
|Portfolio Management||Fees||||12,422||12,422|12,815|
|Clerk's salary|||||||6,100|6,100|5,500|
|Room Hire|||||||160|160|80|
|PO BoxDelivery|Annual||Fee||||378|378|360|
|Printing,<br>postage,|stationery|||and|sundries||198|198|122|
|Insurance|||||||155|155|151|
|Utilities Allowance|||||||216|216|180|
|Independent<br>Examiner's|||Fees||||2,400|2,400|2,370|
|Payroll Services|||||||359|359|398|
|Bank Charges|||||||169|169|170|
|Subscriptions|||||||122|122|106|
|Miscellaneous||||||||||
|||||||12,422|10,277|22,699|22,252|
|Investment<br>Portfolio Fund||||Purchases||201,380||201,380|66,477|
|Total Payments||||||213,802|36,967|250,769|120,108|
|Net Receipts (Payments)||||for the year||1,837|21/36|23,173|(626)|
|Bank and Cash Balances||||||||||
|Brought Forward||||||67,632|70,475|138,107|138,733|
|Carried Forward||||||69,469|91,811|161480|138,107|





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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
|Bank and Cash Balances|||||||||
|Bank Account|||82,963|||63,010|||
|Cash in hand|||45|||64|||
|Investment<br>Fund Cash Deposits|||||||||
|-Client Account|||69,469|||67,632|||
|Income Account|||8,803|||7,401|||
|Total Cash Balances|||||161,280|||138,107|
|—Endowment<br>Fund|||69,469|||67,632|||
|- Unrestricted|||91,811|||70,475|||
|Investment<br>Assets —Endowment||Funds|(note 2)||||||
|Investment<br>Fund —Investments|Held||||1,650,001|||1,790,409|
|Total assets|||||1,811,281|||1,928,516|
|Reserves|||||||||
|Endowment<br>Reserve|||||1,719,470|||1,858,041|
|Unrestricted<br>Reserve|||||91,811|||70,475|
||||||1,811,281|||1,928,516|








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||||2023|||2022||
|---|---|---|---|---|---|---|---|
||.|no|||no|||
|For the benefit ofinstitutions||45||26,065|47||28,304|
|For the benefit ofindividuals||5||625|23||3,075|
|||50||26,690|70||31,379|
|Grants paid in the year||50||26,690|70||31,379|



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|Investment<br>Portfolio - Investm|ents<br>held||||
|---|---|---|---|---|
||||Year ended|Year ended|
||||31March|31March|
||||2023|2022|
|||||'E|
|Market Value Brought Forward|at 1 April||1,790,409|1,667,567|
|Acquisitions|||201,380|66,477|
|Sale Proceeds|||(215,273)|(70,673)|
|Gain in Market Value on Disposals|||78,016|21,877|
|Gain (Loss) in Market Value on|Investments|Retained|(204,531)|105,161|
|Market Value Carried Forward|at 31 March||1,650,001|1,790,409|





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