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||||2021|||2020|
|---|---|---|---|---|---|---|
|Investments<br>(at market||value)|||||
|Quoted securities|||232,516|||210,150|
|The Charities<br>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<br>received|||||||
||||814,116||S22,234||
|Movement<br>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|





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Income|||||||||
|Dividends<br>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|