| 2021 | 2020 | |||
|---|---|---|---|---|
| INVESTMENTS at market value | ||||
| Endownment portfolio |
3,010,215 | 2,628,576 | ||
| Charities Property fund |
46,310 | 47,090 | ||
| Reserve investment COIF Income units |
55,535 | 46,025 | ||
| Total investments | 3,112,060 | 2,721,691 | ||
| CURRENT ASSETS | ||||
| Cash at bank, COIF and | in hand | 30,792 | 29,521 | |
| NET CURRENT ASSETS | 3,142,852 | 2,751,212 | ||
| FUNDS | ||||
| Permanent Endowment |
Funds | 3,056,525 | 2,677,597 | |
| General Fund |
86,327 | 73,615 | ||
| 3,142,852 | 2,751,212 | |||
| The accounts were appr | ved | by the trustees on:—Date | ~II4f |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| INCOME | ||||||
| Dividends and Interest |
56,920 | 73,430 | ||||
| Interest | 4 | |||||
| Grants returned | / Not taken | 8,070 | 420 | |||
| Grants received | ||||||
| Total incoming | resources | 64,990 | 73,854 | |||
| EXPENDITURE | ||||||
| Grants for Individuals including |
uniforms | 50,447 | 40,692 | |||
| Grants for Out ofschool activities and Trips | 5,482 | 23,759 | ||||
| Grants for Organisations | 1,000 | 5,420 | ||||
| Other Grants | 935 | 3,940 | ||||
| Administration | 5,855 | 6,743 | ||||
| Total resources | expended | 63,719 | 80,554 | |||
| Excess ofincome/(expenses) | over expenditure | 1,271 | (6,700) | |||
| RECONCILIATION | OF INCOME and EXPENDITURE | |||||
| 2021 | 2020 | |||||
| E | E | |||||
| Current account | at | Cater Allen | 34,119 | 29,521 | ||
| Less Transfer from | Charity Property | Fund | ||||
| Less unpresented | cheques | 3,327 | 4,670 | |||
| 30,792 | 24,851 | |||||
| COIF deposit | ||||||
| Cash in hand | 31/03/2021 | 30,792 | 24,851 | |||
| Cash in hand |
31/03/2020 | 33,145 | 33,145 | |||
| Increase / (decrease) in cash |
over the year | (2,353) | (8,294) | |||
| Amount of Income | / (Expenditure) in excess |
1,271 | (6,700) |