| General | Fund | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Receipts | ||||||
| Voluntary sources |
||||||
| Donations | 50,000 | |||||
| Rental income | 42,906 | 42,906 | 44,417 | 94,417 | ||
| Investments | ||||||
| Proceeds from sale ofM&G Shares | ||||||
| Total Receipts | F42,906 | 694,417 | ||||
| Payments | ||||||
| Payments for generating |
funds and | |||||
| provision ofcharitable | accommodation | |||||
| External lighting | 206 | 189 | ||||
| Repairs and maintenance | to properties | 11,387 | 11,914 | |||
| Monitoring costs |
702 | 12,295 | 568 | 12,671 | ||
| Support costs | ||||||
| Administration and secretarial |
175 | 150 | ||||
| Insurance | 1,282 | 1,225 | ||||
| Subscriptions | 232 | 179 | ||||
| Accountancy fees |
1,140 | 1,080 | ||||
| Sundry expenses | 115 | 2,944 | 62 | 2,696 | ||
| Other payments | ||||||
| Payments for investments |
and other assets: | |||||
| Property purchase | ||||||
| Reinvestment - |
M&G NAACIF Fund | |||||
| Total Payments | K15,239 | 615,367 | ||||
| Balance in hand | at 1stJanuary 2021 | 293,438 | 214,388 | |||
| Surplus/(deficit) | oftotal receipts over total payments | 27,667 | 79,050 | |||
| Balance in Hand | at 31stDecember 2021 | 5,321,105 | $293,438 |
| 1ncomc Funds: | |||||
|---|---|---|---|---|---|
| General Purpose | |||||
| 2021 | 2020 | ||||
| Monetary | Assets | ||||
| Bank and | cash balances | 6321,105 | 6293,438 | ||
| investment | Assets | ||||
| MkG investments | at valuation | ||||
| -221 shares NAAC1F Fund | 8,354 | 7,381 | |||
| R. Ferguson (Bedfont) Limited at valuation | |||||
| - 1000Kl | ordinary | shares | 3,754,453 | 3,635,903 | |
| $3,762,807 | K3,643,284 | ||||
| Liabilities | |||||
| Sundry creditors | K1,080 | ||||
| Non-Monetary Assets |
|||||
| Charitable | properties | K1,630,597 | E1,630,597 |