## 



|||Notes|Unrestricted<br>f|Total last<br>year|Total last<br>year|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Incoming resources<br>from donors||||||
|Gift Aided|||175||185|
|Tax recoverable<br>thereon|||44||46|
|Other|||135||110|
|Legacies|||40604||500|
|Dividends<br>and interest|received||1484|1,568||
|Total incoming<br>resources||||2,409||
|EXPENDITURE||||||
|Newsletters,<br>postage and mailing costs||||||
|Outreach<br>donations|||85||80|
|Office expenses|||42|||
|Board and committee expenses||||||
|Professional<br>and other|fees||283||283|
|Web and Computer|||||192|
||||602||555|
|Net incoming/(outgoing)|resources||41,840|1,864||
|Realised investment<br>gains|||215||944|
|Unrealised<br>investment|losses|||||
|Net movement<br>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<br>at book value|23352|23138|
|---|---|---|
|Investments<br>at cost|24135|24135|
|Provision<br>required|-783|-997|
|Provision to 05/04/21|997|1940|
|Change<br>in Provision|214|943|



## 



## 

## 

|Book Value at 05/04/21<br>P<br>ii<br>f<br>I<br>t|tL|23138<br>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<br>Invest.||950|3007|6023|3007|
|M&G Optimal||3050|3979|4444|3979|
|Merchants<br>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||||