| 202Al2A2t | 242L12022 | ||
|---|---|---|---|
| E | Investments | Market | |
| Value | |||
| MarketValue | |||
| WFS | cash | 18138 | |
| assets | 2442L2 | ||
| 19233 | |||
| 236993 | |||
| 229L06 | 262350 | ||
| Accumulated Income | |||
| 24688 | IMCAFFixedInterest | ||
| 23704.434 | 232L8 | ||
| 31309 | IMCAFUKEquity | 35834 | |
| 2L525.7L7 | |||
| 55997 | 59052 | ||
| Propefty | |||
| 1and2 CherryTree Cottage: | |||
| 881000 | 881000 | ||
| LeaseholdSaxbyWood | |||
| 60000 | 60000 | ||
| 941000 | 941000 | ||
| CashBalance | |||
| 44682 | COIFDeposit | 64682 | |
| 15751 | Bank | 6904 | |
| 60433 | |||
| 71586 |
| 2A2O/2O2L | 2021,12022 | 2021,12022 | ||
|---|---|---|---|---|
| E | Income | |||
| 1505 | Interestand dividends | 564 | ||
| 22963 | Rent/ratesfromProPertY | 2233r | ||
| 30000 | SaxbyWood | 30000 | ||
| 52895 | ||||
| Expenditure | ||||
| Propertv -rates,insurance,rePairs |
L713 | |||
| Administration | ||||
| General | 1439 | |||
| LeighSchool | 6000 | |||
| Ben | ||||
| Leigh | 24865 | |||
| Hildenborough | 7725 4L742 |
41742 | ||
| 2L071 | ExcessoFincome overexpenditure | 11153 | ||
| andDeoositAccounts | ||||
| Balance asat1 February2021 | 60433 | |||
| ExcessofincomeoverexPenditure | 11153 | |||
| Balanceat31 January2O22 | ||||
| COIF DePositfund | ||||
| I | ||||
| Bank |
| @F#,TJII^figTs'fri | UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
UnitedCharities 1233988 Recei nd a pavmentsaccounts |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01to212021 | To | 31tO1DO22 | ||||||||
| Unrcstricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||||||
| to thenearest € |
to | the | nearest € | tothe | nearest€ | tothenearestttothe | nearestf | ||||
| 564 | I,505 | ||||||||||
| 22.331 | 22.963 | ||||||||||
| 30.000 | 30.000 | ||||||||||
| 52,895 | 54,468 | ||||||||||
| I-t | |||||||||||
| I | -lt | Li | -ii--tl | ||||||||
| rotatreceip"@ | l-] | l-1 | sz,egslI---A;:dl | ||||||||
| 1.7*3 | 2,897 | ||||||||||
| 1.439 | 1,233 | ||||||||||
| 6,00{) | |||||||||||
| 24,365 | 22,288 | ||||||||||
| 7-725 | 7,419 | ||||||||||
| 47,242 | 33,837 | ||||||||||
| Netofreceipts/(payments)l'-fiEl rotatpaymenoE::@l |
l-1 l--l |
l--1 l--l |
I-?TFs5l I ",rrrll-3q€sTl |
||||||||
| A5Transfersbetweenfunds A6CashfundslastyearendI ss,sssl vasnrunostn'yea*r,o1ffii |
;-; |
-lI l-; |
- | ll l-tF"" |
ss,srrll tl..G |