| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Donations (Note 2) |
15,556 | 11,772 | |||
| Investment Income |
31,509 | 25,678 | |||
| Income Under Deed ofCovenant | 400 | ||||
| TOTAL INCOME | 47,465 | 37,870 | |||
| EXPENDITURE | |||||
| Grants made | 39,998 | 35,128 | |||
| less refunds | QSQ | ||||
| (Note 1) | 39748 | 34878 | |||
| EXCESS/ DEFICIT OF INCOME OVER | 7,717 | 3,192 | |||
| GRANTS MADE | |||||
| TOTAL MANAGEMENT | EXPENSES | 856 | 750 | ||
| SURPLUS/ DEFICIT OF INCOME | |||||
| OVER EXPENDITURE |
| 2022 | 2021 | ||
|---|---|---|---|
| Cash at bank —Current Account | 22,308 | 14,647 | |
| Debtors | 250 | 250 | |
| Investments at current market value |
670835 | ?04 158 | |
| (per | Schedule) | ||
| TOTAL ASSETS | 693,393 | 719,056 | |
| Less LIABILITIES | |||
| -creditors | (1,935) | (1,135) | |
| -deferred income (Note 2) |
~6000 | {5OQOQ | |
| NET ASSETS | 6686458 | ~87128 1 | |
| REPRESENTED BY:- | |||
| ACCUMULATED FLIND |
|||
| Balance at 1stJanuary | 712,921 | 592,893 | |
| A~dSurplus/(Deficit) of Income over expenditure |
2,442 | ||
| ~ad increase/(decrease) | in market value of | ||
| investments during the year |
~33324 | 117586 | |
| Balance at 31 December | Qj5~N |
| Market | Purchased | Increasel | Market | ||||
|---|---|---|---|---|---|---|---|
| value at | during year | (decrease) in | value at | ||||
| 1.1.22 | market value | 31.12.22 | |||||
| during year | |||||||
| MBG E uities Investment Charities "Charifund" |
Fund | for | 246571 | (13,734) | 232,837 | ||
| 15,844.46 units | |||||||
| M&G Charities |
Fixed | Interest | |||||
| Common Investment |
Fund | ||||||
| "Charibond" | 17,417 | (1,848) | 15,569 | ||||
| 14,374.690units | |||||||
| ' | |||||||
| Schroders SULT | Cazenove | Cha | |||||
| V I F |
Aln | 440,171 | (17.742) | 422,429 | |||
| 99,676.46 units |
| Furniture | ||
|---|---|---|
| 10,600 | ||
| Household | items | 3,571 |
| Electrical goods | 16,835 | |
| IT | 1,380 | |
| Clothes | 2,400 | |
| Baby items | and school uniform | 630 |
| Flooring and decorating | 1,192 | |
| Other items | 3,140 | |
| E39748 |