| 2022 | 2A21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| Capital | lncome | Capital | lncome | |||
| tf | €f | |||||
| Receipts lnterest(Gross) Dividends |
1,697.75 27,394.14 |
1,979.37 22,967.12 |
||||
| UK Property lncomeDistributions | 2,245.25 | 1,925.75 | ||||
| Equalisation | ||||||
| CashFractions Less:UKTaxCredits |
(513 | 41) | (204.17) | |||
| lncome SubTotal | 73 | 07 | ||||
| OtherReceiPts | ||||||
| Proceeds from Sale oflnvestments | 61,304.64 | 58, | 8929 | |||
| CashFractions | 17.64 | |||||
| Spin off Rightslssue Uncashedcheques |
7.18 257.84 |
2,000.00 | 124.64 | |||
| Total Receipts | 58,313.93 | 26,668.07 | ||||
| Payments | ||||||
| CharitableActivityDirect Expenditure Donations |
(36,500 | 00) | (35,50000) | |||
| Other Expenditure BankCharges |
(20o0) | |||||
| BattensFees | (6e0 | o0) | (6e00o) | |||
| Spin off lnvestment lVanagementCharges |
(2,543.93) | (2,14A | 79) | (2,36783) | ||
| JN/lFinn Fees-LEI APPlication | ||||||
| Expenditure Sub Totals | (2,543.93) | 7e) | (3,07783) | (35,50000) | ||
| OtherPayments Purchases of Newlnvestments |
(57,747 40) | (47 | ,621.62) | |||
| TotalPayments | (60,291.33) | (39,330 79) | (50,69945) | (35,50000) | ||
| NetReceiptsfortheYear Transfer BetweenFunds |
1,295.97(6,507.06) | 7614.48 (8,52378) |
(8,831.93) 8,523.78 |
|||
| Cash BalanceBroughtForward | 196.31 | 2,907 |
.48 | 1105.613,215.63 | ||
| JlVlFinn&CoDePositAccount CooperativeBank Fund Balances CarriedForward |
1,492.28 | 5,881.84 (9,481.42) |
19631 000 196.31 |
1,719.33 1,188.15 2,907.48 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||||
| Note | Capital | Income | Capital | lncome | ||||
| tt | tE | |||||||
| MonetaryAssets JN/lFinn &Co Co-operativeBank |
1'4e228 | t3,?3',:^;, |
1e6 | 31 | i,1l3 |
i3 | ||
| 1 | 1 | 2 | ||||||
| Liabilities BattensAccountsFees |
(6e000) | (6eo | 00) | |||||
| .- .. | (69000| |
- | t^./^t^ (ovu. |
arn\ uuI |
||||
| lnvestment Assets Quoted Securities(at cost) |
2 | 484,351.37 | 471 ,087 | .64 | ||||
| 35137 | 471,087 64 |
| Other Quoted Securities | 2022 Unrestricted |
Funds | 2021 Unrestricted |
Funds | ||
|---|---|---|---|---|---|---|
| Nominal | JMFinn BookCost ft |
Market Value |
Nominal | JMFinn BookCost tt |
Market Value |
|
| AtlantislVlgmtJaPanGrowthlnc Aviva Ord GBP0.25 BT Group PlcOrd5P BYN MellonNewtonAsian lncomeunits Diageo ord28101/108 Glaxosmithklineord25P GresshamHouseEnergYPlcOrd Hendersonfar East lncome LtdNPV Henderson Globallnvestors Strategic BondIGrosslnc lndustrivardenAB SER 'A'NPV Jackson Financiallnc ComUSD0'01 JlenEnvtronmentalAssets LtdOrd Legal&GeneralGrouPord2.5P London MetricProPertY Plc Nn&GPlc Ord NationalGrrdord0113953 NBGlobal Monthlylnc FD LTDRedeemable Primary Healthproperties PLC Ord GBPA'125 |
11000 5250 7100 18500 750 2500 26000 14750 20594.81 30 49 32500 10750 14500 12500 2500 30000 21000 |
2543803 20869.40 19203.16 18195.75 232.06 13127 .65 2848366 50123.43 762.20 957.74 3860546 1495073 16264 43 23137.63 207 59.71 26780.66 2A337.24 |
20625.00 23100.00 1311015 26236.70 29846.25 42595.00 36400.00 44102.50 654.99 1582.29 36075.00 29315.25 40136.00 27125.00 30275,00 26160.00 31710.00 |
7100 27499 9968 750 2500 26000 11500 2059481 '11000 32500 10750 14500 12500 2500 21000 1975 |
1920316 27047.73 232.06 13127 .65 2848366 4006051 28173.78 2543803 3860546 14950 73 16264.43 23137.63 207 59.71 20337.24 e143 .43 |
I110795 37741.00 22552.50 31940.00 29770.04 37605.00 29244 63 3614000 30476.25 31668.00 26175,00 21587.50 31038.00 30642.13 2618000 |
| Prudential ord5P Severn TrentOrd0.9789P Svenska HandelsbankenSer'A'NPV(P/S) SSEPlcOrdGBP05 TwentyFour lncomeFundLtdOrd RedGBP0'01 UnileverPlcord0.031111 VodafoneGrouPOrd USD 02A95238 |
1050 2000 2200 32500 450 16500 |
16018.42 21069.57 33422.51 39376.00 7170.49 29065.44 |
33516.00 13725.87 39534.00 3558750 15914.25 20704.20 |
1050 2000 2200 32500 450 16500 |
16018.42 21069.57 33422.51 3937600 7170.49 29065 44 |
24223.50 15811.00 32054.00 35181.25 18099 00 22053.90 |
| 484,351.37 | 618,030.95 | 471,087.64 | 581,290.61 |
| 3 | Trustees None ofthe Trustees received any remuneration or reimbursement of expenses during theyear |
Trustees None ofthe Trustees received any remuneration or reimbursement of expenses during theyear |
|
|---|---|---|---|
| 4 | Donations The followingdonations were madeduringtheyear" |
2022 | 2021 |
| 1,500.00 | 1,500.00 | ||
| Alittlebit ofhope ActionEthioPia |
1,000,00 1,500,00 |
1,500.00 | |
| AdamiProject | 500 | ||
| Amor! | 1000 | ||
| Azuko BeesAbroad |
2,000.00 1,000.00 |
2,000.00 1,000.00 |
|
| BooksAbroad | 500 | 500 | |
| BUMBA | 1000 | ||
| ChildreninHunger | 500 | ||
| Deki Limited | 2000 | ||
| DisasterEmergency Committee -Ukraine | 2000 | ||
| DisasterEmergency Committee-Pakistan | 1,000.00 | 1000 | |
| EastAfricanChildren's Project | 1,000.00 | ||
| EducatingtheChildren | 1000 | ||
| EvergreenAfrica | 1,000.00 | 1,000.00 | |
| FreedomKitBags | 1,000.00 | 1,000.00 | |
| Friendsof Stafford | s00 | s00 | |
| FriendsoftheSick | 500 | ||
| Ghana SchoolAid | s00 | ||
| Hoveraid | 1000 | ||
| JacarandaUKFoundation | 500 | ||
| Kids AidTanzania | s00 | s00 | |
| LastingActionforlnclusioninBurkinoFaso | 2,000,00 | 2,000.00 | |
| MakhadTrust | 1,000.00 | 1,000.00 | |
| NayambaTrust | 3,000.00 | 3,000.00 | |
| NIAFF | 1000 | ||
| Paw Ghana | 1,000.00 | ||
| PorridgeandPens Ghana | 500 | ||
| PurPleFieldProductions | 1000 | ||
| RaisingFuturesKenYa | 1000 | ||
| ScholarshiPsforStreetKids | 1,500.00 | 1,500.00 | |
| SebakweBlack RhinoTrust SimianMountain MobileMedicalService |
1,000.00 | 1,000.00 1000 |
|
| SwinfenCharitable Trust | 1,500.00 | 1,500.00 | |
| Tiyeni | 1000 | ||
| VillageAid | 5,000.00 | 5,000.00 | |
| WaterforKids | 2,000.00 | ||
| WindowsforPeace | |||
| 36,500 | 35,500 |