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|he General Fund received its inco|me from the sources st|ated below:||
|---|---|---|---|
||Year ended|March 2023 S|March 2022 S|
|Investment<br>income||19,195|19014|
|Donations<br>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<br>Gift Aid<br>Prior year|from members<br> 2022|5,325<br>1,337<br>6,662<br>6,182||5,325<br>1,337<br>6,662<br>6,182|4,950<br>1,232<br>6,182|
|INCOME|FROM INVESTMENTS|||||
|Dividends|and interest on loan|||||
|stock<br>Bank interest receivable||19,195|8,529|27,724|28,707|
|Prior year|2022|19,195<br>19,014|8,529<br>9,693|27,724<br>28,707|28,707|



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|||||||
|---|---|---|---|---|---|
|EXPENDITURE ON|||2023|||
|||General|Normanby||2022|
|||Fund|Fund|Total|Total|
|||(unrestricted)|(restricted)|||
|RAISING FUNDS||||||
|Investment<br>Manager's<br>Prior year 2022|Fees|6,45&<br>7,605|2,363<br>2,653|8,821<br>10,258|10,258|
|CHAIUTABLE ACTIVITIES||||||
|Grants||||||
|Grants to organisations<br>Grants to individuals||45,150|9,825|45,150<br>9,825|16,250<br>15,568|
|Support Costs||45,150|9,825|54,975|31,318|
|Operating<br>expenses<br>Independent<br>examination||1,389<br>1,170|663<br>330|2,052<br>1,500|1,418<br>1,380|
|||2,559|993|3,552|2,798|
|Prior year 2022||47,709<br>24,423|10818<br>10,193|58,527<br>34,616|34,616|



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||||||
|---|---|---|---|---|
|FIXEDASSETINVESTMENTS||2023|||
||General|Norm<br>anby||2022|
||Fund|Fund|Total|Total|
||(unrestricted)|(restricted)|||
|QUOTED INVESTMENTS|||||
|Market Value at 1stApril 2022<br>Additions<br>Proceeds ofsale<br>Realised (losses)/gains<br>Unrealised<br>(losses)/gains<br>Market Value at 31stMarch 2023|991,837<br>6,029<br>(15,224)<br>(4,534)<br>121,495<br>856,613|353,616<br>4,689<br>(8,599)<br>(749)<br>18,446<br>330,511|1,345,453<br>10,718<br>(23,823)<br>(5,283)<br>139,941<br>1,187,124|1,310,680<br>14,416<br>(13,051)<br>1,250<br>32,158<br>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|



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|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|



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