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|||YEAR ENDED 31MARCH 2|2023|2022|
|---|---|---|---|---|
|REVENUE RECEIPTS|||||
|Investment<br>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<br>activites|||||
|Pensions<br>Paid|||48,850|47,990|
||||48,850|47,990|
|Governance costs|||||
|Honoraria|||1,150|1,100|
|Accounting<br>services|||4,912|4,696|
||||6,062|5,796|
|Miscellaneous<br>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<br>in hand at 31|March|2022|17,360|12,887|
|Cash at bank and<br>in hand at 31|March|2023|13,970|17,360|





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