| RECEIPTS | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Investment income |
24,583.94 | 35,764.28 | |||||
| Net Property income | 1,709.33 | 4,808.03 | |||||
| 26,293.27 | 40,572.31 | ||||||
| Sales ofinvestments | 40,016.37 | ||||||
| 66,309.64 | 40,572.31 | ||||||
| PAYMENTS | |||||||
| Charitable donations |
15,391.67 | 35,456.67 | |||||
| Investment management |
fees | 8,301.79 | 9,308.34 | ||||
| Trustees expenses | 678.00 | ||||||
| 24,371.46 | 44,765.01 | ||||||
| Purchase ofinvestments | 62,038.49 | 9,997.88 | |||||
| 86,409.95 | 54,762.89 | ||||||
| NET (OUTGOING) | / | INCOMING RESOURCES | |||||
| (Deficit) / Surplus on | charitable | activity | 1,921.81 | (4,192.70) | |||
| Net movement on investments |
(22,022.12) | (9,997.88) | |||||
| (20,100.31) | (14,190.58) | ||||||
| Cash funds brought forward |
71,956.13 | 86,146.71 | |||||
| Cash funds at year end | E51,855.82 | X71,956.13 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.