| Dividends. (Charities Official Investment |
Fund) | ||||
|---|---|---|---|---|---|
| Bank Interest | |||||
| Rent ofLand | 5300 | ||||
| Wayieaves | |||||
| LESS:EXPENDITURE | |||||
| Donations &,Grants to Institutions |
|||||
| Grants to Beneficiaries | |||||
| ADMINISTRATION COSTS |
|||||
| Travelling Costs | |||||
| Telephone, Postage &Stationery | 120 | ||||
| Professional Fees | 450 | ||||
| Insurance | |||||
| Honorarimn | 450 | 22394 | - | 23819 |
| ACCUMULATED CAPITAL FUND |
ACCUMULATED CAPITAL FUND |
2021 | F002 | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1"September | 2020 | ||||||
| Add: Increase in value ofShares in Charities | |||||||
| OIIIcial Fund | |||||||
| Excess ofIncome | over Expenditure | 4490 | 901 | 6 | 2701 | 772517 | |
| Accumulated C i Fund |
as at31"A | 2021 | 901006 | ||||
| Rein esen~t~b:- | |||||||
| FIXEDASSETS | |||||||
| Land at Burnham | 16000 | ||||||
| Acquisition value ofShares held in Charities |
|||||||
| Oilicial Fund | 103536 | ||||||
| Add: CostofAdditional | Units ofShares Purchased | 45000 | 45000 | ||||
| Increase in value | to date | ~67 247 | |||||
| Market value ofShares | held in Charities | ||||||
| OQicial Fund | |||||||
| TOTAL FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Cash at Barclays Bank. | Bushu, ssPremium | Account | 50434 | ||||
| Cash atBarclays Bank | Current Account | ~72 9 | |||||
| 57673 | |||||||
| CURRENT LIABILITIES | |||||||
| Creditor Reserve | 450 | ||||||
| NET CURRENT ASSETS | 57223 | ||||||
| 901006 |
| INCOME | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Dividends. (Charines Official Investment |
Fund) | 21487 | 21064 | |||
| Bank Interest | 9 | 69 | ||||
| Rent ofLand | 5300 | 5300 | ||||
| Wayleaves | 88 | 26884 | 87 | 26520 | ||
| LESS: EXPENDITURE | ||||||
| Donations 4Grants to | Institutions | 16930 | 12460 | |||
| Grants to Beneficiaries | 4042 | 7031 | ||||
| ADMINISTRATION COSTS |
||||||
| Travelling Costs |
141 | |||||
| Telephone, Postage & |
Stationery | 134 | 120 | |||
| Professional Fees |
450 | 3705 | ||||
| Insurance | 388 | 362 | ||||
| Honorarium | 450 | 22394 | - | 23819 | ||
| Excess of Income over E | enditure | 4490 | 2701 |