## 



## 

## 

## 




|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<br>-rates,insurance,rePairs||L713||
||Administration||||
||General||1439||
||LeighSchool||6000||
||Ben||||
||Leigh||24865||
||Hildenborough||7725<br>4L742|41742|
|2L071|ExcessoFincome overexpenditure|||11153||
||andDeoositAccounts||||
||Balance asat1 February2021|||60433|
||ExcessofincomeoverexPenditure|||11153|
||Balanceat31 January2O22||||
||COIF DePositfund||||
||I||||
||Bank||||





|@F#,TJII^figTs'fri|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts|UnitedCharities<br>1233988<br>Recei<br>**nd**<br>a<br> pavmentsaccounts||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Forthe period<br>from|||01to212021|||To|31tO1DO22||||
||Unrcstricted<br>funds||Restricted<br>funds|||Endowment<br>funds||Totalfunds||Lastyear||
||to thenearest<br>€||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<br>rotatpaymenoE::@l||l-1<br> l--l|||l--1<br> <br>l--l||<br>|I-?TFs5l<br>I<br>",rrrll-3q€sTl||||
|A5Transfersbetweenfunds<br>A6CashfundslastyearendI<br>ss,sssl<br>vasnrunostn'yea*r,o1ffii|||<br>;-;|||-lI<br>l-;||-|ll<br>l-tF""|ss,srrll<br> <br>tl..G||sg,,|