| Note | Unrestricted | Permanent | Total | 2021 | |
|---|---|---|---|---|---|
| Funds | Endowment | ||||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Donations and Legacies |
562 | 562 | 266 | ||
| Investment Income |
4 | 39,779 | 39,779 | 35,769 | |
| Other Income | |||||
| Bank Interest | 15 | 15 | |||
| TOTAL INCOMING RESOURCES | 40,356 | 40,356 | 36,037 | ||
| RESOURCES EXPENDED | |||||
| Grants | 32,190 | 32,190 | 29,927 | ||
| Honoraria | 6,300 | 6,300 | 6,275 | ||
| Accountancy | 528 | 528 | 504 | ||
| Investment Charges |
6 | 6,822 | 6,822 | 7,331 | |
| Printing, Postage and Stationery |
676 | 676 | 691 | ||
| Sundries | 52 | 52 | |||
| Website | 758 | 758 | 666 | ||
| TOTAL RESOURCES EXPENDED | 47,326 | 47,326 | 45,394 | ||
| GAINS I(LOSSES)ON INVESTMENTS | (122,654) | (122,654) | 51,837 | ||
| NET INCOMING I (OUTGOING) RESOURCES |
(6,970) | (122,654) | (129,624) | 42,480 | |
| Balance 1stJanuary 2022 | 67,111 | 1,440,372 | 1,507,483 | 1,465,003 | |
| Balance 31st December 2022 | 30141 | 1,317,718 | 1,377853 | 1,507483 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| CURRENT ASSETS | ||||||
| CASH AT BANK | ||||||
| - Charity Current Account | 61,639 | 67,040 | ||||
| - Charity Business | Premium | Account | 15,837 | 15,822 | ||
| INVESTMENTS | 5 | 1,300,911 | 1,425,125 | |||
| 1,378,387 | 1,507,987 | |||||
| LIABILITIES' AMOUNTS | FALLING | DUE | ||||
| WITHIN ONE YEAR | 528 | 504 | ||||
| TOTAL NET ASSETS | 1377859, | , | 1,587,483 | |||
| REPRESENTED BY: | ||||||
| PERMANENT ENDOWMENT |
1,317,718 | 1,440,372 | ||||
| ACCUMULATED INCOME |
FUND | 60,141 | 67,111 | |||
| 1,377,859 | 1,587,483 |
| 4. | INVESTMENT INCOME |
INVESTMENT INCOME |
f. | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Quilter (Previously | Old Mutual | Wealth) | 31,665 | 26,831 | ||
| Investec &Other Investments | 8 114 | 8938 | ||||
| 39,779 | 35,769 | |||||
| 5. | INVESTMENTS | |||||
| 2022 | 2021 | |||||
| Market value at 1 January | 1,425,125 | 1,375,357 | ||||
| Purchases at cost |
5,262 | 5,262 | ||||
| Investment Charges |
~6622 | ~7331 | ||||
| 1,423,565 | 1,373,288 | |||||
| Net Gain I(Loss) on disposals | and annual | revaluation | ~122 664 | 51 837 | ||
| Market value at 31 | December |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Quilter | (Previously | Old Mutual | Wealth) -Advisor Servicing Fees | E4,842 | 85,277 |
| Quilter | (Previously | Old Mutual | Wealth) —Service Charges | 81,980 | F2,054 |
| Total | Per Accounts |