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2021-03-31-accounts

he General Fund (unrestricted) he General Fund received its income from	the sources stated below:
	2020/2/	S	2019/20 S
Investment income		14,710	19,118
Donations from members		10,557	7,033
Other donations		2,000
Total income		27267	26,151

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INCOME		FROM	DONATION	S AND LEGACI	ES
					2021
				General	Norm anby		2020
				Fund	Fund	Total	Total
				(unrestricted)	(restricted)
Donations	from members			5,270		5,270	5,621
Gift Aid				1,287		1,287	1,412
Donations towards the portrait by Angelica Kauffmann				6,000		6,000
				12,557		12,557	7,033
2020				7,033		7,033
INCOME	FROM		INVESTMENTS
Dividends	and interest on loan
stock				14,710	7,338	22,048	24,490
Bank interest receivable
				14,710	7,338	22,048	24,490
2020				19,118	5,372	24,490

EXPEND	TURE ON			2021
			General	Normanby		2020
			Fund	Fund	Total	Total
			(unrestricted)	(restricted)
RAISING	FUNDS
Investment	Manager's	Fees	6327	2,213	8,540	8,255
2020			6,009	2,246	8,255
CHARITABLE ACTIVITIES
Grants
Grants to organisations			22,000		22,000	9,060
Grants to individuals						3,000
			22,000		22,000	12,060
Support Costs
Operating	expenses		975	325	1,300	1,375
Independent	examination		900	300	1,200	1,200
			1,875	625	2,500	2,575
			23,875	625	24,500	14,635
2020			11,635	3,000	14,635

FIXEDASSETINVESTMENTS		2021
	General	Normanby		2020
	Fund	Fund	Total	Total
	(unrestricted)	(restricted)
QUOTED INVESTMENTS
Market value at 1stApril 2020	677,445	229,194	906,639	1,116,739
Additions	39,750	38,600	78,350	160,375
Proceeds ofsale	(50,974)	(23,899)	(74,873)	(43,064)
Realized gains/(losses)	15,667	(3,733)	11,934	455
Unrealized gains/(losses)	287,922	100,708	388,630	177,866
Subtotal	969,810	340,870	1,310,680	1,056,639
Broker Cash Balances				150,000
Market Value at 31stMarch 2021	969,810	340,870	1,310,680	906,639

General fund
Normanby fund

Grants approved	but not yet paid
Accruals

2021	2020
42,775	54,786
16,993	26,894
59,768	81,680
2021	2020
5,000	25,000
1,200	1,200
6,200	26,200

ET ASSETSBETWEE	N FUNDS
2021	General	Normanby
	Fund	Fund	Total
	(unrestricted)	(restricted)
Quoted investments	969,810	340,870	1,310,680
Current assets	42,775	16,993	59,768
Creditors	5,900	300	6+00
	1,006,685	357,563	1,364,248
2020	General	Normanby
	Fund	Fund	Total
	(unrestricted)	(restricted)
Quoted investments	677,445	229,194	906,639
Current assets	54,786	26,894	81,680
Creditors	26200		26,200
	706,031	256,088	962,119