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||Note|Unrestricted|Permanent|Total|2021|
|---|---|---|---|---|---|
|||Funds|Endowment|||
|||E|E|E|E|
|INCOMING RESOURCES||||||
|Donations<br>and Legacies||562||562|266|
|Investment<br>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<br>Charges|6|6,822||6,822|7,331|
|Printing,<br>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<br>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|





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||||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<br>ENDOWMENT||||1,317,718||1,440,372|
|ACCUMULATED<br>INCOME|FUND|||60,141||67,111|
|||||1,377,859||1,587,483|





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|4.|INVESTMENT<br>INCOME|INVESTMENT<br>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<br>at cost||||5,262|5,262|
||Investment<br>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|||||





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|||||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|||||