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|||2022||2021||
|---|---|---|---|---|---|
|INCOME||||||
|Donations<br>(Note 2)||15,556||11,772||
|Investment<br>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<br>at current market value||670835|?04 158|
|(per|Schedule)|||
|TOTAL ASSETS||693,393|719,056|
|Less LIABILITIES||||
|-creditors||(1,935)|(1,135)|
|-deferred<br>income (Note 2)||~6000|{5OQOQ|
|NET ASSETS||6686458|~87128 1|
|REPRESENTED BY:-||||
|ACCUMULATED<br>FLIND||||
|Balance at 1stJanuary||712,921|592,893|
|A~dSurplus/(Deficit)<br>of Income over<br>expenditure|||2,442|
|~ad increase/(decrease)|in market value of|||
|investments<br>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<br>Charities "Charifund"||Fund|for|246571||(13,734)|232,837|
|15,844.46 units||||||||
|M&G<br>Charities|Fixed|Interest||||||
|Common<br>Investment||Fund||||||
|"Charibond"||||17,417||(1,848)|15,569|
|14,374.690units||||||||
||||'|||||
|Schroders SULT|Cazenove|Cha||||||
|V<br>I<br>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|