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|||Notes|Unrestdcted|Endowment|20m|2021|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
||||||Funds<br>f|Funds<br>f|
|Receipts<br>investment<br>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<br>LI|
|Total Receipts|||LkHL191||||
|Payments|||||||
|Raising funds||3|172,700||172,700|92,876|
|Charitable<br>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<br>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|||||||





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|Investment|Management - fees|
|---|---|
|Exchange|Rats losses|





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|MARKET VALUE||
|---|---|
|At 1 January2022|14,592,413|
|Additions|5,230,234|
|Disposals|(5,824,844)|
|Derivatives<br>disposals|(14,398)|
|Movement<br>in market valuations|~1333936|
|At 31 December 2022|~13M5<br>9|
|SOCIAL INVESTIIENT LOANS||
|At 1January 2022||
|Additions|2~5000|
|At 31December 2022|2~5000|
|Total investments<br>at 31 December 2022|~3(|ZO 489|



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