| Expendable | Expendable | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
| Fund | Fund | 2022 | Fund | Fund | 2021 | ||
| P | E | P | |||||
| Receipts | |||||||
| investment income |
54,173 | 54,173 | 38,510 | 38,510 | |||
| Interest received | 817 | 817 | 68 | 68 | |||
| Interest reimbursed | 316 | 316 | |||||
| Forex gain | 5,750 | 5,750 | 159 | 159 | |||
| Asset and investment | sales | ||||||
| Receipts from sale of listed investments |
3,012,346 | 3,012,346 | 1,949,909 | 1,949,909 | |||
| Total receipts | 55,306 | 3,018,096 | 3,073,402 | 38,578 | 1,950,068 | 1,988,646 | |
| Payments | |||||||
| Direct costs of charitable | |||||||
| activities | |||||||
| - Grants paid |
226,900 | 226,900 | 271,714 | 271,714 | |||
| Investment management |
|||||||
| costs | |||||||
| - Brokers' fees & interest | 38,886 | 38,886 | 34743 | 34743 | |||
| Other payments | |||||||
| - Accountancy & Independent examination fees |
4,050 | 4,050 | 4,290 | 4,290 | |||
| - Bank charges | 21 | 21 | |||||
| 230,971 | 38,886 | 269,857 | 276,008 | 34,743 | 310,751 | ||
| Asset and investment | |||||||
| purchases | |||||||
| Purchase of listed investments |
2,840„212 | 2,840,212 | 3,217,232 | 3,217,232 | |||
| Total payments | 230971 | 2 879 098 | 3110069 | 276,008 | 3,251,975 | 3,527,983 | |
| Net receipts/ (payments) |
(175,665) | 138,998 | (36,667) | (237,430) | (1,301,907) | (1,539,337) | |
| Transfers between funds |
175,665 | (175,665) | 238,450 | (238,450) | |||
| Cash funds at 1 January 2022 |
4,290 | 706,008 | 710,298 | 3,270 | 2,246,365 | 2,249,635 | |
| Cash funds at 31 December 2022 |
4,290 | 669,341 | 673,631 | 4,290 | 706,008 | 710,298 |
| Expendable | Expendable | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| Fund | F.und | 2022 | Fund | Fund | 2021 | ||||
| F | E | ||||||||
| Cash funds | |||||||||
| Cash at bank | 4,290 | 406,094 | 410,384 | 4,290 | 638,179 | 642,469 | |||
| Cash on deposit | with | ||||||||
| stockbrokers | 263,247 | 263,247 | 67,829 | 67,829 | |||||
| Total cash funds | 4,290 | 669,341 | 673,631 | 4,290 | 706,008 | 710,298 | |||
| Investment | assets | ||||||||
| Listed investments | at market | ||||||||
| value | 4,273,365 | 4,273,365 | 4,615,549 | 4,615,549 | |||||
| Total investment | assets | 4,273,365 | 4,273,365 | 4,615,549 | 4,615,549 | ||||
| Liabilities | |||||||||
| Provision for | accountancy | ||||||||
| charges | 4„290 | 4,290 | 4,290 | 4,290 | |||||
| Total liabilities | 4,290 | 4,290 | 4,290 | 4,290 | |||||
| Total assets | less | liabilities | 4,942 706 | 4,942,706 | 0 | 5,321,557 | 5,321,557 |
| 2022f | 2021 E |
|||||||
|---|---|---|---|---|---|---|---|---|
| Bhutan Society Trust Fund | 1,000 | 1,000 | ||||||
| Big Change Charitable | Trust | 75,000 | ||||||
| Children's | Forest | 94,900 | 80,950 | |||||
| Coventry | University/Sacred | Earth - research | project | 25,000 | ||||
| Haslemere | Vision | 17,000 | ||||||
| Magdalen | College, Oxford | 2,000 | ||||||
| Regenerate | Trust | 75,000 | 75,000 | |||||
| Royal Marsden Cancer |
Charity | 2,000 | ||||||
| University | of Edinburgh | Development | Trust | 35,000 | 14,764 | |||
| 226,900 | 271,714 |