| 2022 | 2021 f |
f | ||||
|---|---|---|---|---|---|---|
| RESOURCES ARISING | ||||||
| Dividends and Interest from Investments: |
||||||
| Aviva Pic 25p Ord, Charities Oflicial Investment Fund |
371 7,473 |
467 7,236 |
||||
| Invesco Bond Income Plus | 3,102 | 2,890 | ||||
| City ofLondon Investment Trust |
704 | |||||
| Deposit Account and Short-Term | Investments | 24 | 1 | |||
| Dunedin Income Growth Tmst Ord. 25p |
742 | 736 | ||||
| Glaxo SmithKline PicOrd. 25p |
345 | 400 | ||||
| Invesco High Income Inc. | 1.681 | 1,994 | ||||
| Invesco UK Equity Income Fund | 5,432 | 4,232 | ||||
| Legal and General Group Pic Ord. Lloyds TSBGroup Pic Ord. 25p M 8 G Equities investment Fund (Charifund) |
1,119 272 11,078 |
1,066 158 9,535 |
||||
| Primary Health Properties Pic Ord. 50p Royal Dutch Shelf "B"Ord. Vodafone Group Ord. |
833 500 334 |
794 347 346 |
||||
| GROSS RESOURCES ARISING | IN THE YEAR | 34,010 | 30,202 | |||
| RESOURCES USED | ||||||
| Costs ofChadtable Activities |
||||||
| Grants | 37,487 | 27,561 | ||||
| Administration Expenses (Note 5) |
7,601 | 7,277 | ||||
| RESOURCES USED IN THE YEAR | (45,068) | (34',838) | ||||
| INVESTMENT GAINS(LOSSES) | ||||||
| Loss on Disposal of Investments | (2.595) | |||||
| NET MOVEMENT OF RESOURCES IN THE YEAR | (13,653) | (4,636) |
| f | 20222 f |
2021 f, |
f | |||
|---|---|---|---|---|---|---|
| Bahrncs from Estate | 15,270 | 15,270 | ||||
| Revenue Contributions | to Capital | 49,431 | 49.431 | |||
| Profit on Reafisafion of | Investmsnts | 97,454 | 100,049 | |||
| Sale of Frsehotds | 79,806 | 79,806 | ||||
| 241,961 | 244,556 | |||||
| Illggjh(EL~NO | ||||||
| Balanoe from the Estate | 1,375 | 1,375 | ||||
| 243,336 | 245,931 | |||||
| GENERAL FUND ACCOUNT | ||||||
| Balance in Hand 1/11/2021 | 54,934 | 59,570 | ||||
| Changes in Income Resources | in the Year | (11,058) | (4,638) | |||
| 43,876 | ||||||
| 287,2'I2 | 300,865 |
| Salary ofCkxk and Tmssurer | 6,409 | 6,180 |
|---|---|---|
| Prkrgng. Pcrdage snd Statkmmy | 183 | 78 |
| Accountancy yyebalte Heing and Dtnrelopment ICO~ |
804 100 35 |
864 120 35 |
| 7,601 | 7,277 |