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||||2022|2021|
|---|---|---|---|---|
||||F||
|REVENUE RECEIPTS|||||
|Investment<br>Income|||||
|Income from investments|||41,281|44,733|
||||41,281|44,733|
|Grants|||||
|Henry Smith Charity|||2,000|2,000|
|Southwark<br>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<br>activites|||||
|Pensions<br>Paid|||47,990|52,600|
||||47,990|52,600|
|Governance costs|||||
|Honoraria|||1,100|1,250|
|Accounting<br>services|||4,696|5,232|
||||5,796|6,482|
|Miscellaneous<br>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<br>in hand at 31|March 2021||12,887|16,035|
|Cash at bank and<br>in hand at 31|March 2022||17,360|12,887|





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|||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<br>liquid assets||1||
|Total Cash at Bank and|in Wand|17,360|12,887|
|Investments||Market|Market|
|||Value|Value|
|Sarasin Endowments<br>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<br>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<br>in market value|of investments|23,534|262,038|
|Total assets as at 31March 2022||1,539478|1,511,471|