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|||||General|Fund||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Receipts|||||||
|Voluntary<br>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<br>for generating||funds and|||||
|provision ofcharitable||accommodation|||||
|External lighting|||206||189||
|Repairs and maintenance||to properties|11,387||11,914||
|Monitoring<br>costs|||702|12,295|568|12,671|
|Support costs|||||||
|Administration<br>and secretarial|||175||150||
|Insurance|||1,282||1,225||
|Subscriptions|||232||179||
|Accountancy<br>fees|||1,140||1,080||
|Sundry expenses|||115|2,944|62|2,696|
|Other payments|||||||
|Payments<br>for investments||and other assets:|||||
|Property purchase|||||||
|Reinvestment<br>-|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|





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|||||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<br>Assets||||||
|Charitable|properties||K1,630,597||E1,630,597|



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