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|||2023||2022|
|---|---|---|---|---|
||E|E|E|E|
|RECEIPTS|||||
|Investment<br>Porffolio|||||
|Dividends<br>and Interest Received||37,434||32,949|
|Dividends<br>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<br>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|





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||||2023|2022|
|---|---|---|---|---|
|Cash Funds|||6|E|
|Barclays —Community<br>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<br>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<br>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|



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