| he General Fund received its inco | me from the sources st | ated below: | |
|---|---|---|---|
| Year ended | March 2023 S | March 2022 S | |
| Investment income |
19,195 | 19014 | |
| Donations from members |
6,662 | 6,182 | |
| Other donations | |||
| Total income | 25 857 | 25 196 |
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| 2023 | |||||
|---|---|---|---|---|---|
| General | Normanby | 2022 | |||
| Fund | Fund | Total | Total | ||
| (unrestricted) | (restricted) | ||||
| Donations Gift Aid Prior year |
from members 2022 |
5,325 1,337 6,662 6,182 |
5,325 1,337 6,662 6,182 |
4,950 1,232 6,182 |
|
| INCOME | FROM INVESTMENTS | ||||
| Dividends | and interest on loan | ||||
| stock Bank interest receivable |
19,195 | 8,529 | 27,724 | 28,707 | |
| Prior year | 2022 | 19,195 19,014 |
8,529 9,693 |
27,724 28,707 |
28,707 |
| EXPENDITURE ON | 2023 | ||||
| General | Normanby | 2022 | |||
| Fund | Fund | Total | Total | ||
| (unrestricted) | (restricted) | ||||
| RAISING FUNDS | |||||
| Investment Manager's Prior year 2022 |
Fees | 6,45& 7,605 |
2,363 2,653 |
8,821 10,258 |
10,258 |
| CHAIUTABLE ACTIVITIES | |||||
| Grants | |||||
| Grants to organisations Grants to individuals |
45,150 | 9,825 | 45,150 9,825 |
16,250 15,568 |
|
| Support Costs | 45,150 | 9,825 | 54,975 | 31,318 | |
| Operating expenses Independent examination |
1,389 1,170 |
663 330 |
2,052 1,500 |
1,418 1,380 |
|
| 2,559 | 993 | 3,552 | 2,798 | ||
| Prior year 2022 | 47,709 24,423 |
10818 10,193 |
58,527 34,616 |
34,616 |
| FIXEDASSETINVESTMENTS | 2023 | |||
| General | Norm anby |
2022 | ||
| Fund | Fund | Total | Total | |
| (unrestricted) | (restricted) | |||
| QUOTED INVESTMENTS | ||||
| Market Value at 1stApril 2022 Additions Proceeds ofsale Realised (losses)/gains Unrealised (losses)/gains Market Value at 31stMarch 2023 |
991,837 6,029 (15,224) (4,534) 121,495 856,613 |
353,616 4,689 (8,599) (749) 18,446 330,511 |
1,345,453 10,718 (23,823) (5,283) 139,941 1,187,124 |
1,310,680 14,416 (13,051) 1,250 32,158 1,345,453 |
| 8. | CASH | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| General fund | 48,473 | 40,220 | |||
| Normanby | fund | 11,215 | 13,585 | ||
| 59,688 | 53,805 | ||||
| 9. | CREDITORS | ||||
| 2023 | 2022 | ||||
| Grants approved | but not yet paid | 36,560 | 11,000 | ||
| Accruals | 1,500 | 1,320 | |||
| 38,060 | 12,320 |
| ET ASSETSBETWEE | N FUNDS | ||
|---|---|---|---|
| 2023 | General | Normanby | |
| Fund | Fund | Total | |
| (unrestricted) | (restricted) | ||
| Quoted investments | 856,613 | 330,511 | 1,187,124 |
| Current assets | 47,538 | 12,883 | 60,421 |
| Creditors | 38,060 | 38,060 | |
| 866,091 | 343,394 | 1,209,485 | |
| 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 |