| Page | |||
|---|---|---|---|
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to | the Accounts |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Incoming Resources |
||||||
| Dividends from!nvestments |
38038 | 37,434 | ||||
| Interest Received | ||||||
| Total Incoming Resources |
38038 | 37434 | ||||
| Resources Expended |
||||||
| Grants Made | 19,506 | 27,600 | ||||
| Administration Expenses |
||||||
| Reinvestment of Surplus |
Income | 10.000 | ||||
| Total Resources Expended | 29 522 | 27 600 | ||||
| Net (outgoing)/incoming | resources for the | year | 8 516 | 9 834 | ||
| Net movement in funds |
8,516 | 9,834 | ||||
| Increase/(decrease) in investment |
value during | year | (62,682) | 194,398 | ||
| Fund balance brought forward |
1,405,519 | 1,201.287 | ||||
| Fund balance carried forward | 1 351 353 | 1 405519 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| Investment | 1,311,891 | 1,374,573 | |
| Current Assets | |||
| Current Account | 39,462 | 30,946 | |
| Total Net Assets | 1 351 353 | 1 405 519 | |
| Reserves | 1 351 353 | 1 405 519 |