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|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<br>(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<br>-current year investments||7,273||1,987|
|Movement<br>current year increase||1,361||-6,307|
|Closing Balance||45,415||36,781|
|TOTAL FUNDS||45,415||36,781|





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||~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<br>-current year investments|7,273|1,987|
|Movement<br>-current year funds|1,361|-6,307|
||/45, 415|%36,781|
|TOTAL FUNDS|E45,415|X36,781|