| INCOMING RESOURCES | 05A5rril 2022 | ~05 A ril 202 l | ||
|---|---|---|---|---|
| Donations | 16,601 | 7,561 | ||
| GolfDay | 12,878 | |||
| Dividends - COIF | 414 | 406 | ||
| Black Rock bond | 37 | |||
| British bond | 47 | |||
| Treasury stock | 6,453 | |||
| Equity | 31 | 29 | ||
| Cash donations | 10 | |||
| Virgin - interest | 28 | |||
| Reinvested - UTB | -6,500 | |||
| Transfers to saving | 365 | |||
| Total Charity Income | 29,595 | 29,595 | 8,033 | |
| Total Incoming Resources | 29,595 | 8,033 | ||
| RESOURCES USED | ||||
| Grant awarded (cash+cheque) |
22,597 | 14,340 | ||
| Tranfer to investments | S,638 | |||
| Total Resources Used | X28,235 | K14,340 | ||
| NET INCOMING RESOURCES | K1,361 | -6,307 | ||
| GENERAL FUND | ||||
| General Fund brought forward | 36,781 | 41,101 | ||
| Movement -current year investments |
7,273 | 1,987 | ||
| Movement current year increase |
1,361 | -6,307 | ||
| Closing Balance | 45,415 | 36,781 | ||
| TOTAL FUNDS | 45,415 | 36,781 |
| ~02 A ril 2022 | 05A2rril 2021 | |
|---|---|---|
| CURRENT ASSESTS: | ||
| Natwest bank | 15,609 | 8,610 |
| Virgin Money | 5,628 | |
| Cash in hand | 10 | |
| X15,609 | X14,248 | |
| INVESTMENTS | ||
| COIF Income shares | 15,096 | 13,897 |
| BLKCharities UK Equity Fund | 1,062 | 984 |
| BLKUK Bond Fund | 1,069 | 1,151 |
| 1stUnited Trust Bank 2-year bond at 1.2% | 6,578 | 6,500 |
| 2nd United Trust Bank 2-year bond at 1.3% | 6,000 | |
| f29,806 | K22,533 | |
| TOTAL ASSESTS: | f45,415 | f36,781 |
| NET CURRENT ASSETS | K45,415 | K36,781 |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | E45,415 | K36,781 |
| Financed by: | ||
| GENERAL FUND | ||
| General Fund brought forward | 36,781 | 41,101 |
| Movement -current year investments |
7,273 | 1,987 |
| Movement -current year funds |
1,361 | -6,307 |
| /45, 415 | %36,781 | |
| TOTAL FUNDS | E45,415 | X36,781 |