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||||Expendable|||Expendable||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|||Fund|Fund|2022|Fund|Fund|2021|
||||||P|E|P|
|Receipts||||||||
|investment<br>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<br>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<br>paid||226,900||226,900|271,714||271,714|
|Investment<br>management||||||||
|costs||||||||
|- Brokers' fees & interest|||38,886|38,886||34743|34743|
|Other payments||||||||
|- Accountancy<br>& Independent<br>examination<br>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<br>of listed<br>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/<br>(payments)||(175,665)|138,998|(36,667)|(237,430)|(1,301,907)|(1,539,337)|
|Transfers<br>between<br>funds||175,665|(175,665)||238,450|(238,450)||
|Cash funds at 1 January<br>2022||4,290|706,008|710,298|3,270|2,246,365|2,249,635|
|Cash funds at 31 December<br>2022||4,290|669,341|673,631|4,290|706,008|710,298|





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||||||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|





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||||||||2022f|2021<br>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<br>Cancer|||Charity||||2,000||
|University||of Edinburgh|Development||Trust||35,000|14,764|
||||||||226,900|271,714|