| he General Fund received its inco | me from the sources st | ated below: | |
|---|---|---|---|
| Year ended | March 2022 S | March 2021 S | |
| Investment income |
19,014 | 14,710 | |
| Donations from members |
6,182 | 10,557 | |
| Other donations | 2 000 | ||
| Total income | 25 196 | 27267 |
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| INCOME | FROM | DONATION | S AND LEGACI | ES | |||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| General | Normanby | 2021 | |||||
| Fund | Fund | Total | Total | ||||
| (unrestricted) | (restricted) | ||||||
| Donations | from members | 4,950 | 4,950 | 5,270 | |||
| Gift Aid | 1,232 | 1,232 | 1,287 | ||||
| Donations towards the portrait by Angelica Kauflmann |
6,000 | ||||||
| 6 182 | 6,182 | 12,557 | |||||
| 2021 | 12,557 | 12,577 | |||||
| INCOME | FROM | INVESTMENTS | |||||
| Dividends | and interest on loan | ||||||
| stock | 19,014 | 9,693 | 28,707 | 22;048 | |||
| Bank interest receivable | |||||||
| 19,014 | 9,693 | 28,707 | 22,048 | ||||
| 2021 | 14,710 | 7,338 | 22,048 |
| EXPENDI | TURE ON | 2022 | ||||
|---|---|---|---|---|---|---|
| General | Norm anby | 2021 | ||||
| Fund | Fund | Total | Total | |||
| (unrestricted) | (restricted) | |||||
| RAISING | FUNDS | |||||
| Investment | Manager's | Fees | 7,605 | 2,653 | 10/58 | 8,540 |
| 2021 | 6,327 | 2,213 | 8,540 | |||
| CHARITABLE ACTIVITIES | ||||||
| Grants | ||||||
| Grants to organisations | 16,250 | 16,250 | 22,000 | |||
| Grants to individuals | 6,000 | 9,568 | 15,568 | |||
| 22,250 | 9,568 | 31,818 | 22,000 | |||
| Support Costs | ||||||
| Operating expenses |
1,093 | 325 | 1,418 | 1,300 | ||
| Independent | examination | 1,080 | 300 | 1,380 | 1,200 | |
| 2,173 | 625 | 2,798 | 2,500 | |||
| 24,423 | 10193 | 34,616 | 24,500 | |||
| 2021 | 23,875 | 625 | 24,500 |
| FIXEDASSETINVESTMENTS | 2022 | |||
|---|---|---|---|---|
| General | Norm anby |
2021 | ||
| Fund | Fund | Total | Total | |
| (unrestricted) | (restricted) | |||
| QUOTED INVESTMENTS | ||||
| Market value at 1stApril 2021 | 969,810 | 340,870 | 1,310,680 | 906,639 |
| Additions | 14,501 | (85) | 14,416 | 78,350 |
| Proceeds ofsale | (13,051) | (13,051) | (74,873) | |
| Realised gains/(losses) | 1,250 | 1,250 | 11,934 | |
| Unrealised gains/(losses) |
19327 | 12,831 | 32 158 | 388,630 |
| Market Value at 31stMarch 2022 | 991,837 | 353,616 | 1,345,453 | 1,310,680 |
| General fund |
|---|
| Normanby fund |
| Grants approved | but not yet paid |
|---|---|
| Accruals |
| 2022 | 2021 |
|---|---|
| 40,220 | 42,775 |
| 13,585 | 16,993 |
| 53,805 | 59,768 |
| 2022 | 2021 |
| 11,000 | 5,000 |
| 1,320 | 1,200 |
| 12,320 | 6,200 |
| ET ASSETSBETWEE | N FUNDS | ||
|---|---|---|---|
| 2022 | General | Normanby | |
| Fund | Fund | Total | |
| (unrestricted) | (restricted) | ||
| Quoted investments | 991,837 | 353,616 | 1,345,453 |
| Current assets | 40,913 | 13,625 | 54,538 |
| Creditors | 12,320 | 12,320 | |
| 1,020,430 | 367,241 | 1,387,671 | |
| 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 | 6,200 |
| 1,006,685 | 357,563 | 1,364,248 |