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|he General Fund (unrestricted)<br>he General Fund received its income from|the sources stated below:|||
|---|---|---|---|
||2020/2/|S|2019/20 S|
|Investment<br>income||14,710|19,118|
|Donations<br>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<br>towards<br>the portrait<br>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||



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|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||



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|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<br>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<br>fund|



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|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|



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|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|



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