| Note | Unrestricted | Permanent | 'Total | 2022 | |
|---|---|---|---|---|---|
| Funds | Endowment | ||||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Donations and Legacies |
562 | ||||
| Investment Income |
4 | 50,486 | 50,486 | 39,779 | |
| Other Income | |||||
| Bank Interest | 151 | 151 | 15 | ||
| TOTAL INCOMING RESOURCES | 50,637 | 50,637 | 40,356 | ||
| RESOURCES EXPENDED | |||||
| Grants | 23,319 | 23,319 | 32,190 | ||
| Honoraria | 6,758 | 6,758 | 6,300 | ||
| Accountancy | 552 | 552 | 528 | ||
| Investment Charges |
6 | 8,180 | 8,180 | 6,822 | |
| Printing, Postage and Stationery |
576 | 576 | 676 | ||
| Sundries | 212 | 212 | 52 | ||
| Website | 851 | 851 | 758 | ||
| TOTAL RESOURCES EXPENDED | 40,448 | 40,448 | 47,326 | ||
| GAINS I(LOSSES)ON INVESTMENTS | 62,000 | 8,727 | 70,727 | (122,654) | |
| NET INCOMING I (OUTGOING) RESOURCES |
72,189 | 8,727 | 80,916 | (129,624) | |
| Balance 1stJanuary 2023 | 60,141 | 1,317,718 | 1,377,859 | 1,507,483 | |
| Balance 31stDecember 2023 | 132,330 | 1,326,445 | 1,458,775 | 1,377,859 |
| Note | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| CURRENT ASSETS | ||||||||
| DEBTORS | 3,048 | |||||||
| CASH AT BANK | ||||||||
| - Charity Current Account | 71,559 | 61,639 | ||||||
| - Charity Business | Premium Account |
15,988 | 15,837 | |||||
| INVESTMENTS | 5 | 1,368,720 | 1,300,911 | |||||
| 4,455,345 | 1,378,387 | |||||||
| LIABILITIES: AMOUNTS | FALLING DUE | |||||||
| WITHIN ONE YEAR | 540 | 528 | ||||||
| TOTAL NET ASSETS | 1,458,775 | 1,377,859 | ||||||
| REPRESENTED BY: | ||||||||
| PERMANENT ENDOWMENT |
1,326,445 | 1,317,718 | ||||||
| ACCUMULATED INCOME |
FUND | 132,330 | 60,141 | |||||
| 1,458,775 | 1,377,859 | |||||||
| These Financial Statements | were approved | by the | Committee | of Management on the |
||||
| and signed on its behalf by | ||||||||
| Erdt44s43 | 304 6 | ELEP | Signed. ............ ....~ | |||||
| T..t.K@,~R | 48..C | 544 | d. . . .+ |
| 4. | INVESTMENT INCOME | |||||
| 2023 | 2022 | |||||
| Quilter | 50,486 | 31,665 | ||||
| Investec & | Other Investments | 8 114 | ||||
| 47,438 | 39,779 | |||||
| 5. | INVESTMENTS | |||||
| 2023 | 2022 | |||||
| Market value at 1 January | 1,300,911 | 1,425,125 | ||||
| Purchases | at cost | 5,262 | 5,262 | |||
| Investment | Charges | 8 180 | 6 822 | |||
| 1,297,993 | 1,423,565 | |||||
| Net Gain I | (Loss) on disposals | and annual | revaluation | 70 727 | 122654 | |
| Market value at 31 December |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Quilter | (Previously | Old | Mutual | Wealth) | -Advisor | Servicing | Fees | F6,018 | 64,842 |
| Quilter | (Previously | Old | Mutual | Wealth) | —Service | Charges | 62,162 | 61,980 |