2023-03-31-accounts

		YEAR ENDED 31MARCH 2	2023	2022
REVENUE RECEIPTS
Investment income
Income from investments			41,116	41,281
Bank interest			28
			41,144	41,281
Grants
Henry Smith Charity			5,200	2,000
The DuNvich Almshouse	Charity		5,250	7,000
			10,450	9,000
Total Revenue Receipts			51,594	50,281
REVENUE EXPENDED
Charitable activites
Pensions Paid			48,850	47,990
			48,850	47,990
Governance costs
Honoraria			1,150	1,100
Accounting services			4,912	4,696
			6,062	5,796
Miscellaneous costs
Bank Charges			72	96
Postage and Stationery				526
Advertising				240
Sundries				'I60
			72	1,022
Total Revenue Expended			54,984	54,808
NET EXPENDITURE			(3,390)	(4,527)
CAPITAL RECEIPTS
Capital Receipts
Sale of investments				9,000
Total Capital Receipts				9,000
NET (EXPENDITURE) RECEIPT FOR THE YEAR			(3,390)	4,473
Cash at bank and in hand at 31	March	2022	17,360	12,887
Cash at bank and in hand at 31	March	2023	13,970	17,360