| General | Fund | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Receipts | |||||
| Voluntary sources |
|||||
| Donations | 100,107 | ||||
| Rental income | 45,141 | 145,248 | 42,906 | 42,906 | |
| Investments | |||||
| Bank interest received | 99 | ||||
| Total Receipts | 1145,347 | 642,906 | |||
| Payments | |||||
| Payments for generating |
funds and | ||||
| provision ofcharitable | accommodation | ||||
| External lighting | 296 | 206 | |||
| Repairs and maintenance | to properties | 9,126 | 11,387 | ||
| Monitoring costs |
950 | 10,372 | 702 | 12,295 | |
| Support costs | |||||
| Administration and secretarial |
92 | 175 | |||
| Insurance | 1,218 | 1,282 | |||
| Subscriptions | 187 | 232 | |||
| Accountancy fees |
1,140 | 1,140 | |||
| Sundry expenses | 58 | 2,695 | 115 | 2,944 | |
| Other payments | |||||
| Payments for investments |
and other assets: | ||||
| Property purchase | |||||
| Reinvestment -M&G NAACIF Fund |
|||||
| Total Payments | 613,067 | 515,239 | |||
| Balance in hand at 1stJanuary 2022 | 321,105 | 293,438 | |||
| Surplus/(deficit) oftotal receipts over total payments |
132,280 | 27,667 | |||
| Balance in Hand at 31stDecember 2022 | F453,385 | 6321,105 |
| Income Varics: | ||||
|---|---|---|---|---|
| General Purpose | ||||
| RN2 | 2021 | |||
| Monetary Assets |
||||
| Bank and cash balances | f453,385 | $321,105 | ||
| Investment Assets |
||||
| MRG.investtnents | at valuati'on | |||
| -221 shares NAACIF Fund | 8,420 | ,8,354 | ||
| R.Ferguson (Bedfont) Limited at valuation | ||||
| -. 1000Rl ordinary | shares | 3,5.87,10.0 | 3;7,54,453 | |
| K3,S95,520 | K3,762;807 | |||
| Ilabilltle. | ||||
| Sundry creditors | g1,200 | Rl',140 | ||
| Non-Monetary Assets |
||||
| Charitable. properties | K1,63ll,S97 | 5;1,630,597 |