| Charity Reg. | No |
|---|---|
| Independent | Kxass incr |
| J2222~TlgI | gl~2l | |||||
|---|---|---|---|---|---|---|
| Uur~i~eg | ~UggItrlcted | |||||
| ~Fu | ||||||
| Incomin resources |
||||||
| Interest Received | 511 | 405 | ||||
| Interest from | Investments | 31,275 | 28,600 | |||
| Income from | Tax Recoverable | |||||
| Incoming resources from |
charitable | activities | 31,786 | 29,005 | ||
| Donations | ||||||
| Total incoming resources |
31 786 | 29005 | ||||
| Resources ex nded |
||||||
| Stockbrokers | Fees | 1,800 | ],800 | |||
| Donations | 26,000 | 30,000 | ||||
| Accountancy | Fee | 650 | 650 | |||
| Professional | Fees | |||||
| Bank Fees | 145 | 164 | ||||
| Sundry Management Total resources expended |
2&595 | 32614 | ||||
| Net incomin | out oin | res urces | 3,191 | (3,609) | ||
| Gains loss |
s oninve | tments | ||||
| Realised | (2,172) | |||||
| Unreal ised | 87436 | 44 109 | ||||
| Net Movements in Funds |
84245 | 38 328 | ||||
| Total funds | brought forward at 31/12/21 | 767,417 | 729,089 | |||
| Total funds | carried forward at 31/12/22 | 683,172 | 767417 |
| 2.~1ve m eee |
||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| g | ||||||
| Investments listed on a recognised UK Stock Exchange |
619,574 | 707,010 | ||||
| Cash held by Stockbrokers | for Investment | |||||
| 619574 | 707010 | |||||
| Investments Listed on a recognised follows: Valuation at I"January |
Stock Exchange | are as | 707,010 | 665,349 | ||
| Acquisitions at cost |
49,101 | |||||
| Disposals at valuation or cost during |
the year | (48,825) | ||||
| Cash movements | ||||||
| Net gains/losses on investments |
(87,436) | 41,385 | ||||
| Valuation at31"December |
619,574 | 707,010 | ||||
| Cash held by Stockbrokers | for | Investment | ||||
| 619,574 | 707010 | |||||
| Gains/Losses on Investments |
||||||
| Realised losses Vnrealised gains (losses) |
(87,436) | 43,833 ~2172 |
||||
| Net Movements in Funds |
87436 | 41,66] | ||||
| Total funds at 31/12/21 | 707,010 | 665,349 | ||||
| Total funds at 31/12/22 | 619574 | 707010 | ||||
| ' | ||||||
| 3.C fa |
ewitbin one | |||||
| 2022 | ~221 | |||||
| E | ||||||
| Accruals | 650 | 650 |