| Notes | Unrestdcted | Endowment | 20m | 2021 | ||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| Funds f |
Funds f |
|||||
| Receipts investment income |
2 | ~2175 | 200175 | 234775 | ||
| 206,175 | 206,175 | 234,775 | ||||
| Asset and Investment | Sales | |||||
| Receipts from sale ofinvestments | ~83401 | ~534 16 | 148)I~37 LI |
|||
| Total Receipts | LkHL191 | |||||
| Payments | ||||||
| Raising funds | 3 | 172,700 | 172,700 | 92,876 | ||
| Charitable Activities |
4 | 238360 | ~228360 | ~17 114 | ||
| 401,060 | 401,060 | 271,990 | ||||
| Asset and Investment | Purchases | |||||
| Purchase ofInvestmenls | 526604 9 | ~19II~57 | ||||
| Total Payments | ~5661 1 |
RSI'I I13 | 15281147 | |||
| Net receipts - payments | 378,672 | 378,872 | (149,622) | |||
| CASH FUNDS AT 1JANUARY 2022 | ~31573 | J335T3 | 541 195 | |||
| CASH FUNDS AT31DECEMBER2022 |
| Investment | Management - fees |
|---|---|
| Exchange | Rats losses |
| MARKET VALUE | |
|---|---|
| At 1 January2022 | 14,592,413 |
| Additions | 5,230,234 |
| Disposals | (5,824,844) |
| Derivatives disposals |
(14,398) |
| Movement in market valuations |
~1333936 |
| At 31 December 2022 | ~13M5 9 |
| SOCIAL INVESTIIENT LOANS | |
| At 1January 2022 | |
| Additions | 2~5000 |
| At 31December 2022 | 2~5000 |
| Total investments at 31 December 2022 |
~3( |