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||||2021|2020|
|---|---|---|---|---|
|INVESTMENTS at market value|||||
|Endownment<br>portfolio|||3,010,215|2,628,576|
|Charities<br>Property<br>fund|||46,310|47,090|
|Reserve investment<br>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<br>Endowment|Funds||3,056,525|2,677,597|
|General<br>Fund|||86,327|73,615|
||||3,142,852|2,751,212|
|The accounts were appr|ved|by the trustees on:—Date|~II4f||






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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f|
|INCOME|||||||
|Dividends<br>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<br>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<br>in hand||31/03/2020|||33,145|33,145|
|Increase<br>/ (decrease)<br>in cash|||over the year||(2,353)|(8,294)|
|Amount of Income||/ (Expenditure)<br>in excess|||1,271|(6,700)|





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