## 

## 

## 



## 

|Dividends.<br>(Charities Official Investment|Fund)|||||
|---|---|---|---|---|---|
|Bank Interest||||||
|Rent ofLand||5300||||
|Wayieaves||||||
|LESS:EXPENDITURE||||||
|Donations<br>&,Grants to Institutions||||||
|Grants to Beneficiaries||||||
|ADMINISTRATION<br>COSTS||||||
|Travelling Costs||||||
|Telephone, Postage &Stationery||||120||
|Professional Fees||450||||
|Insurance||||||
|Honorarimn||450|22394|-|23819|



## 

## 



|ACCUMULATED<br>CAPITAL FUND|ACCUMULATED<br>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<br>C<br>i<br>Fund|as at31"A|2021||901006||||
|Rein esen~t~b:-||||||||
|FIXEDASSETS||||||||
|Land at Burnham||||16000||||
|Acquisition<br>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.<br>(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<br>COSTS|||||||
|Travelling<br>Costs|||||141||
|Telephone,<br>Postage &|Stationery||134||120||
|Professional<br>Fees|||450||3705||
|Insurance|||388||362||
|Honorarium|||450|22394|-|23819|
|Excess of Income over E|enditure|||4490||2701|