| Notes | Unrestricted f |
Total last year |
Total last year |
||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Incoming resources from donors |
|||||
| Gift Aided | 175 | 185 | |||
| Tax recoverable thereon |
44 | 46 | |||
| Other | 135 | 110 | |||
| Legacies | 40604 | 500 | |||
| Dividends and interest |
received | 1484 | 1,568 | ||
| Total incoming resources |
2,409 | ||||
| EXPENDITURE | |||||
| Newsletters, postage and mailing costs |
|||||
| Outreach donations |
85 | 80 | |||
| Office expenses | 42 | ||||
| Board and committee expenses | |||||
| Professional and other |
fees | 283 | 283 | ||
| Web and Computer | 192 | ||||
| 602 | 555 | ||||
| Net incoming/(outgoing) | resources | 41,840 | 1,864 | ||
| Realised investment gains |
215 | 944 | |||
| Unrealised investment |
losses | ||||
| Net movement in funds |
42,055 | 2,798 | |||
| Fund balances brought | forward | 41,833 | 39,035 | ||
| Fund balances carried | forward | 883,888 | 841 | 833 |
| ~This | ear | Least rear | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Investments | 23353 | 23138 | |||
| CURRENT | ASSETS | ||||
| Debtors: | income tax recoverable | 226 | 115 | ||
| Bank current and deposit accounts | re) | 60379 | 18650 | ||
| 60605 | 18765 | ||||
| Creditors | falling due within one year | 70 | |||
| 60535 | 18695 | ||||
| 7 | |||||
| NET ASSETS | 883888 | F41833 | |||
| Unrestricted | income funds | F83888 | f41833 | ||
| 883888 | F41833 |
| Investments at book value |
23352 | 23138 |
|---|---|---|
| Investments at cost |
24135 | 24135 |
| Provision required |
-783 | -997 |
| Provision to 05/04/21 | 997 | 1940 |
| Change in Provision |
214 | 943 |
| Book Value at 05/04/21 P ii f I t |
tL | 23138 214 |
|---|---|---|
| Book Value at 05/04/22 | ~335 | |
| Market Value at 05/04/22 | 36957 | |
| Note: Cash account | K 145 |
| Artemis Fund | 1200 | 2099 | 3100 | 2099 | |
|---|---|---|---|---|---|
| BNY Mellion Fund | 3500 | 3020 | 6662 | 3020 | |
| BTGroup | 400 | 1511 | 729 | 729 | |
| Invesco Bond Incom | e | 1350 | 1568 | 2430 | 1568 |
| Edinburgh Invest. |
950 | 3007 | 6023 | 3007 | |
| M&G Optimal | 3050 | 3979 | 4444 | 3979 | |
| Merchants Trust |
300 | 1540 | 1719 | 1540 | |
| Murry Inter, Trust | 465 | 2510 | 5831 | 2510 | |
| New City HYT | 4000 | 2109 | 2168 | 2109 | |
| Murray Income T | 297 | 1942 | 2631 | 1942 | |
| RSA Insurance Gr. | 1000 |