|Charity Reg.|No|
|---|---|
|Independent|Kxass incr|
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||||||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|
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|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|
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