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|RECEIPTS|||||2021||2020|
|---|---|---|---|---|---|---|---|
|Investment<br>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<br>donations|||||15,391.67||35,456.67|
|Investment<br>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<br>on investments||||(22,022.12)||(9,997.88)||
||||||(20,100.31)||(14,190.58)|
|Cash funds brought<br>forward|||||71,956.13||86,146.71|
|Cash funds at year end|||||E51,855.82||X71,956.13|





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