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||||2022||2021<br>f|f|
|---|---|---|---|---|---|---|
|RESOURCES ARISING|||||||
|Dividends<br>and Interest from Investments:|||||||
|Aviva Pic 25p Ord,<br>Charities<br>Oflicial Investment<br>Fund||||371<br>7,473||467<br>7,236|
|Invesco Bond Income Plus||||3,102||2,890|
|City ofLondon Investment<br>Trust||||704|||
|Deposit Account and Short-Term|Investments|||24||1|
|Dunedin<br>Income Growth Tmst Ord. 25p||||742||736|
|Glaxo SmithKline<br>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.<br>Lloyds TSBGroup Pic Ord. 25p<br>M 8 G Equities investment<br>Fund (Charifund)||||1,119<br>272<br>11,078||1,066<br>158<br>9,535|
|Primary<br>Health Properties<br>Pic Ord. 50p<br>Royal Dutch Shelf "B"Ord.<br>Vodafone Group Ord.||||833<br>500<br>334||794<br>347<br>346|
|GROSS RESOURCES ARISING|IN THE YEAR|||34,010||30,202|
|RESOURCES USED|||||||
|Costs ofChadtable<br>Activities|||||||
|Grants||37,487|||27,561||
|Administration<br>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)|





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||||f|20222<br>f|2021<br>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||






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|Salary ofCkxk and Tmssurer|6,409|6,180|
|---|---|---|
|Prkrgng. Pcrdage snd Statkmmy|183|78|
|Accountancy<br>yyebalte Heing and Dtnrelopment<br>ICO~|804<br>100<br>35|864<br>120<br>35|
||7,601|7,277|