| Permanent | Permanent | Permanent | Unrestricted | |||
|---|---|---|---|---|---|---|
| Endowment | Fund | Funds | Totals | Totals | ||
| RECEIPTS | ||||||
| investment income |
||||||
| Sale of Investments | 64,8?6 | 64,8?6 | 3?,483 | |||
| Dividends —equities | 4,795 | 4,?95 | 3,655 | |||
| —unit trusts | 1,441 | 1,441 | 1,526 | |||
| UK Unit Trust Investment | Trust | 8,962 | 8,962 | 257 | ||
| roperty income distributions | 597 | 597 | 943 | |||
| Foreign income dividends | 4,326 | 4,326 | 4,'l70 | |||
| Foreign income interest | 495 | 495 | 368 | |||
| 20,818 | 85,402 | 58,402 | ||||
| Smith 4 VYilliamson | ||||||
| Deposit a/c interest | ||||||
| Equalisation payment |
103 | |||||
| Litigation payment | 71 | |||||
| NatWest Bank | ||||||
| C.O.I F | 52 | 51 | ||||
| 8usiness Reserve a/c interest | 1 | 5 | ||||
| TOTAL RECEIPTS | 64,876 | 20,816 | 58,833 | |||
| EXPENDITURE | ||||||
| Charitable Donations |
(Note 1) | 22,000 | 22,000 | 19,000 | ||
| Purchase ofinvestments | 67,796 | 6?,796 | 24,61? | |||
| Investment Management |
Fees | 5,249 | 5,249 | 4,443 | ||
| LEI Renewal | 144 | 144 | 72 | |||
| Cash float | 50 | 50 | ||||
| 67,840 | 27,288 | 85,239 | 52,289 | |||
| Net receipts for year Cash &Bank Balances |
(-3,064) I6April 2021 (2020} |
(-6,483) | (-9,547) 22 727 |
4,344 | ||
| Cash &Bank Balances | e6April | 2022{2021} | 13180 | 2272? |
| Permanent | Permanent | Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Endowment | FMnds | Total | Total | |||||
| f. | ||||||||
| IIONETARY ASSETS | ||||||||
| NatWest Bank | ||||||||
| Current a/c | 250 | 250 | 250 | |||||
| Business Reserve a/c | 8,080 | 8,080 | 9,547 | |||||
| Smith 4 Nil)iamson Income a/c Investment a/c |
4,301 | 4,301 549 |
4,215 8,715 |
|||||
| 12,631 | 13,180 | 22,72T | ||||||
| INVESTINENTS AT | COST | |||||||
| (Note | 2) | 444,166 | 444,166 | 427,313 | ||||
| 444,715 | 12,831 | 457,346 | 450,040 | |||||
| VALUE OF TRUST —5th April 2022 (2021) Investments at market value |
603,853 | 582,931 | ||||||
| NatWest: | Current alc | 250 | 250 | |||||
| Business Reserve a/c | 8,080 | 9,547 | ||||||
| Smith 8 Williamson: | Income a/c | 4,301 | 4,215 | |||||
| Investment, | a/c | 482 | 8,715 | |||||
| 618986 | 605 858 |
| 125Ltd | 3,000 | |
|---|---|---|
| Caring in Bristol |
3,000 | 3,000 |
| ln Hope | 3,000 | 3,000 |
| Julian Trust | 3,000 | |
| P,C.C.St.Agnes Parkway Methodist Church Sisters ofthe Church |
3,000 ?,Im |
6,000 1,000 7,000 |
| Sixty One | 3000 22000 |
3000 26000 |
| ESTNlENTS | ||
| 5~April 2022 | 5~April 2021 | |
| UKfixed and variable interest | 86,193 | 61,710 |
| Alternative Investments |
102,881 | 97,8973 |
| Equities 8 Unit Trusts Overseas Equities |
103,115 155066 |
111,484 156222 427313 |
| Pfarket value: F808,853P021:8582,9S1) |
| Bookvalue as at 6~ April 2021 (2020) | 427,313 | 433,224 |
|---|---|---|
| Undistributed income |
410 | 12 |
| Equalisation payment Subscription Additions |
67,796 | (-85) 4,138 24,61? |
| Disposals at cost" | (-51,353) | (-34,593) |
| 44L4~l88 | 427313 | |
| "Actual proceeds 864,876 (202$.837554) | ||
| Gain on investment sales |
13,670 | 2,890 |