| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| REVENUE RECEIPTS | ||||
| Investment Income |
||||
| Income from investments | 41,281 | 44,733 | ||
| 41,281 | 44,733 | |||
| Grants | ||||
| Henry Smith Charity | 2,000 | 2,000 | ||
| Southwark Council |
2,500 | |||
| The Dulwich Almshouse | Charity | 7,000 | 7,000 | |
| 9,000 | 11,500 | |||
| Total Revenue Receipts | 50,281 | 56,233 | ||
| REVENUE EXPENDED | ||||
| Charitable activites |
||||
| Pensions Paid |
47,990 | 52,600 | ||
| 47,990 | 52,600 | |||
| Governance costs | ||||
| Honoraria | 1,100 | 1,250 | ||
| Accounting services |
4,696 | 5,232 | ||
| 5,796 | 6,482 | |||
| Miscellaneous costs |
||||
| Bank Charges | 96 | 69 | ||
| Postage and Stationery | 526 | |||
| Advertising | 240 | 200 | ||
| Sundries | 160 | 30 | ||
| 1,022 | 299 | |||
| Total Revenue Expended | 54,&08 | 59,381 | ||
| NET REVENUE (EXPENDITURE) | (4,527) | (3,148) | ||
| CAPITAL RECEIPTS | ||||
| Sale of investments | 9,000 | |||
| Total Capital Receipts | 9,000 | |||
| NET RECEIPTS/ EXPENDITURE | FOR THE YEAR | 4,473 | (3,148) | |
| Cash at bank and in hand at 31 |
March 2021 | 12,887 | 16,035 | |
| Cash at bank and in hand at 31 |
March 2022 | 17,360 | 12,887 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Unrestncted | ||
| Fund | Fund | ||
| F | F | ||
| Cash at Bank and in Hand | |||
| CAF Deposit account | 34 | 34 | |
| CAF Current Account | 17,325 | 12,853 | |
| Sarasin liquid assets |
1 | ||
| Total Cash at Bank and | in Wand | 17,360 | 12,887 |
| Investments | Market | Market | |
| Value | Value | ||
| Sarasin Endowments Fund |
1,522,118 | 1,498,584 | |
| Total investments | 1,522,118 | 1,498,584 | |
| TOTAL ASSETS | 'l,539,478 | 1,511,47'I | |
| RECONCILIATION OF MOVEMENT |
IN UNRESTRICTED FUND | ||
| Total assets as at 31 March 2021 | 1,511,471 | 1,252,581 | |
| Net Receipts/(Expenditure) | for the year | 4,473 | (3,148) |
| Increase in market value |
of investments | 23,534 | 262,038 |
| Total assets as at 31March 2022 | 1,539478 | 1,511,471 |