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|he General Fund received its inco|me from the sources st|ated below:||
|---|---|---|---|
||Year ended|March 2022 S|March 2021 S|
|Investment<br>income||19,014|14,710|
|Donations<br>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<br>towards<br>the portrait<br>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||



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|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<br>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||



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|FIXEDASSETINVESTMENTS||2022|||
|---|---|---|---|---|
||General|Norm<br>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<br>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<br>fund|



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|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|



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|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|



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