| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | E | E | |
| RECEIPTS | ||||
| Investment Porffolio |
||||
| Dividends and Interest Received |
37,434 | 32,949 | ||
| Dividends and Interest Pending |
3,566 | |||
| Bank Interest | ||||
| Sale of Investments | 279,183 | 379,765 | ||
| Total Receipts | 320,183 | 412,714 | ||
| PAYMENTS | ||||
| Per Schedule (page 7) | (336,750) | (406,249) | ||
| Excess of(Payments over Receipts) |
(16,567) | 6,465 | ||
| Cash at Bank and on Deposit at 1 April 2022 | 38,150 | 31,685 | ||
| Cash at Bank and on Deposit at 31 March 2023 | 21,583 | 38,150 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash Funds | 6 | E | ||
| Barclays —Community A/c |
2,054 | 1,118 | ||
| Brewin Dolphin —Dealing | A/c | 11,972 | 35,054 | |
| Brewin Dolphin —Income | A/c | 3,991 | 1,978 | |
| Brewin Dolphin —Pending | A/c | 3,566 | ||
| 21,583 | 38,150 | |||
| Investment Assets —Brewin Dolphin |
Portfolio | |||
| Market Value at 1 April 2022 | 1,138,831 | 1,090,227 | ||
| Sales | (279,183) | (379,765) | ||
| 859,648 | 710,462 | |||
| Additions | 295,130 | 364,164 | ||
| 1,154,778 | 1,074,626 | |||
| (Loss)/Gains on Disposal |
or Revaluation | (86,777) | 64,205 | |
| Market Value at 31 March | 2023 | 1,068,001 | 1,138,831 | |
| 1,089,584 | 1,176,981 |