| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOME | |||||
| Donations and Legacies |
128,075 | 182,800 | |||
| Investment income |
25,976 | 26,590 | |||
| Other income | 428 | 1,413 | |||
| Total Income | 154,479 | 210,803 | |||
| EXPENDITURE | |||||
| Cost of raising funds: | |||||
| Investment management |
fees | 16,000 | 22,409 | ||
| Expenditure on charitable |
activities: | ||||
| Grant making | 195,499 | 191,225 | |||
| Total Expenditure | 211,499 | 213,634 | |||
| NET INCOME/(EXPENDITURE) | AND | NET | |||
| MOVEMENT IN FUNDS BEFORE GAINS |
|||||
| AND LOSSESON INVESTMENTS | (57,020) | (2,831) | |||
| NET (DEFICITS)/GAINS ON |
|||||
| INVESTMENTS | (246,121) | 200,339 | |||
| NET MOVEMENT IN FUNDS |
(303,141) | 197,508 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
1,983,710 | 1,786,202 | |||
| TOTAL FUNDS CARRIED | FORWARD | E1,680,569 | F1,983,710 |
| The ge | ographical split ofinvestment |
s is as follows:- |
|
|---|---|---|---|
| 2022 | 2021 | ||
| United | Kingdom | 874,683 | 888,744 |
| Overseas | 797,423 | 1,068,165 | |
| E1,672,106 | E1,956,909 |