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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
|||||Fund|Fund|Fund|Fund|Fund|Fund|
|Receipts||||||||||
|Bank interest||||||||||
|Prior year grant repayment||||||||||
|Asset and investment|||receipts|||||||
|Investment|income|||27,455||27,455|25,705||25,705|
|||||27,455||27,455|25,705||25,705|
|Total Receipts||||27,455||27,455|25,705||25,705|
|Payments||||||||||
|Secretary's|stipend|||2,500||2,500|2,000||2,000|
|Professional|indemnity||insurance|358||358|320||320|
|Advertising||||503||503|136||136|
|Grants||||27,509||27,509|10,350||10,350|
|Accountants*|fees|||432||432|420||420|
|ICO||||35||35|35||35|
|ITsupport||||126||126||||
|Marketing||||126||126|432||432|
|||||31,589||31,589|13,693||13,693|
|Net receipts/(payments)||||(4,134)||(4,134)|12,012||12,012|
|Cash funds brought||fonvard||93,237|5,724|98,961|81,225|5,724|86,949|
|Cash funds|carried|forward||89,103|5,724|94,827|93,237|5,724|98,961|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
||||Fund|Fund|Fund|Fund|Fund|Fund|
|Cash funds|||||||||
|Barclays|community||89,103|5,724|94,827|93,237|5,724|98,961|
||||89,103|5,724|94,827|93,237|5,724|98,961|
|||||Cost|Current||Cost|Current|
||||||Value|||Value|
|Investment||assets|||||||
|StJames|place fund||—Endowment|821,802|781,077||821,802|883,543|
|National|savings investment|||10,000|10,000||10,000|10,000|
|||||831,802|791,077||831,802|893,543|





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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||Fund|Fund|Fund|
||||f|f|E|
|Cost oforiginal|investment|||478,000|478,000|
|Sale ofoverage|investment|||343,798|343,798|
|Unrea lised investment||profit/(loss)||(40,721)|(40,721)|
|||||781,077|781,077|





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