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2022-12-31-accounts

Charity Reg. No
Independent Kxass incr

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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