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||||General|Permanent|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Endowment|2022|2021|
|Income 8tEx<br>nditure|||||||
|Incoming Resources|||||||
|Investment<br>received|||70,000||70,000||
|Rent receivable|||23,389||23,389|24,147|
|Investment<br>income|||35,627||35,627|34,660|
|Interest received|||15||15|42|
|Total Incoming Resources|||129031||129031|58 $49|
|Resources Expended:|||||||
|Direct Charitable<br>Expenditure||2|48,415||48,415|40,626|
|Property Running<br>Costs|||4,019||4,019|2,385|
|Management<br>and Administration|||785||785|784|
|Total Resources Expended|||53<br>19||53<br>19|43 795|
|Net incoming<br>/ (outgoing) Resources for|the Year||75,812||75,812|15,054|
|Other Recognised Gains:|||||||
|Unrealised<br>Gains / (Losses) on Investment|Assets||21302|80647|101949|203224|
|Net Movement<br>in Funds|||97,114|80,647|177,761|218/78|
|Fund Balances Brought Forward|||448622|1000314|1448936|1230658|
|Fund Balance Carried Forward|||545 736|1,0$0,961|I 626697|I 448936|





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||Notes||2022||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible fixed assets|4b||182,688|||182,688|
|Investments|4am 5||1 308618||1 186669||
||||1,491,306||1,369,357||
|CURRENT ASSETS|||||||
|Debtors||||600|||
|Cash at Banks||135991||80 179|||
|||136591||80 779|||
|CURRENT LIABILITIES|||||||
|Sundry Creditors|7|~100||1 200|||
|Net Current Assets|||135391|||79579|
|TOTAL ASSETSLESSLIABILITIES|||1626697||1|448 936|
|Represented<br>by:|||||||
|General Funds|||545,736||448,621||
|Permanent<br>Endowment|||1080961||1000315||
||||1 626 697||1|448 936|





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||Number ofGrants|Number ofGrants|Total|Disbursed|
|---|---|---|---|---|
||2022|2021|2022|2021|
|Relief in Need|||||
|(Individuals)|37|23|10,255|9,851|
|(Institutions)|1|4|750|1,798|
|Relief in Sickness|||||
|(Individuals)|||2,395|300|
|(institutions)|||13,925|5,000|
|Promotion ofEducation|||||
|(Individuals)|||7,402|7,519|
|(Institutions)|||13688|16 158|
||57||fA8,415|f40626|





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|3.|GOVERNANCE<br>|COSTS||||
|---|---|---|---|---|---|
|||||2022|2021|
||Man<br>ement dt|Administration||||
||OIIIce Costs|||185|184|
||Audit Fees|||600|600|
|||||8785||
|4.|FIXEDASSETINVESTMENTS|||||
||(a).|||2022|2021|
||Market value at|I"April||1,186,669|983,445|
||Purchase|||20,000||
||Net Unrealised|gain / (loss)|on Investments|101949|~203<br>24|
||Market value at|31~March||61308618|81 186669|
||(b).Freehold Land k Buildings|||f182,688|f182,688|
|5.|INVESTMENT PORTFOLIO||(at Market Value)|||
|||||2022|2021|
||Permanent<br>Endowment:|||||
||COIF Charities|Investment|Fund Income Units|1,015,115|934,468|
||General Fund:|||||
||COIF Charities|Investment|Fund Income Units|293,503|252,201|
||Total Investments|||81308618|81186669|





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||||2022|2021|
|---|---|---|---|---|
|Rent|deposit|fund||600|
||||6600|1600|



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|2022|2022|2021|
|---|---|---|
|||600|
|~fl|00|~f.l<br>00|