| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Investments (at market |
value) | |||||
| Quoted securities | 232,516 | 210,150 | ||||
| The Charities Property |
Fund | 657312 | 594960 | |||
| 889,828 | 805,110 | |||||
| Current Assets | ||||||
| Cash at Stockbrokers | 2,287 | 2,482 | ||||
| Cash at bank | 32,306 | 33,102 | ||||
| 34,593 | 35,584 | |||||
| Creditor | ||||||
| 924,421 | 840,694 | |||||
| financed by: | ||||||
| Capital Account | ||||||
| Balance at 1January 2021 | 814,116 | 822,234 | ||||
| Donation received |
||||||
| 814,116 | S22,234 | |||||
| Movement in Investment |
Values | 84,538 | -8,118 | |||
| Balance at 31December | 2021 | 898,654 | 814,116 | |||
| Income Account | 25,767 | 26,578 | ||||
| 924,421 | 840,694 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Dividends Ik |
interest on quoted | investments | 4,249 | 4,234 | ||||
| Rent from Charities | Property | Fund | 25,051 | 22,774 | ||||
| Profit on sale | ofinvestments | 2,997 | 0 | |||||
| Bank interest | 0 | 0 | ||||||
| 32,297 | 27,008 | |||||||
| Expenditure | ||||||||
| Stockbroker's | fees | -3 108 | -1,100 | |||||
| 29,190 | 25,908 | |||||||
| Balance of Income Account at | 1January 2021 | 26,578 | 33,670 | |||||
| Distributions | to Charities | 30,000 | 33,000 | |||||
| -30000 | -33000 | |||||||
| 25,767 | 26,578 |