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||||General|Fund||
|---|---|---|---|---|---|
||||2022||2021|
|Receipts||||||
|Voluntary<br>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<br>for generating|funds and|||||
|provision ofcharitable|accommodation|||||
|External lighting||296||206||
|Repairs and maintenance|to properties|9,126||11,387||
|Monitoring<br>costs||950|10,372|702|12,295|
|Support costs||||||
|Administration<br>and secretarial||92||175||
|Insurance||1,218||1,282||
|Subscriptions||187||232||
|Accountancy<br>fees||1,140||1,140||
|Sundry expenses||58|2,695|115|2,944|
|Other payments||||||
|Payments<br>for investments|and other assets:|||||
|Property purchase||||||
|Reinvestment<br>-M&G NAACIF Fund||||||
|Total Payments|||613,067||515,239|
|Balance in hand at 1stJanuary 2022|||321,105||293,438|
|Surplus/(deficit)<br>oftotal receipts over total payments|||132,280||27,667|
|Balance in Hand at 31stDecember 2022|||F453,385||6321,105|





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||||Income Varics:||
|---|---|---|---|---|
||||General Purpose||
|||RN2||2021|
|Monetary<br>Assets|||||
|Bank and cash balances||f453,385||$321,105|
|Investment<br>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<br>Assets|||||
|Charitable. properties||K1,63ll,S97||5;1,630,597|



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