| INDEX | Page | ||
|---|---|---|---|
| Independent | examiners | report | |
| Balance sheet | |||
| Receipts and | Payments | ||
| Notes |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| INVESTMENTS at | market value | ||||
| Endownment portfolio |
3,296,648 | 3,010,215 | |||
| Charities Property |
fund | 53,778 | 46,310 | ||
| Reserve investment | COIF Income units | 60,232 | 55,535 | ||
| Total investments | 3,410,658 | 3,112,060 | |||
| CURRENT ASSETS | |||||
| Cash at bank, COIF and | in hand | 38,680 | 30,792 | ||
| NET CURRENT ASSETS | 3,449,338 | 3,142,852 | |||
| FUNDS | |||||
| Permanent Endowment |
Funds | 3,342,958 | 3,056,525 | ||
| General Fund |
106,380 | 86,327 | |||
| 3,449,338 | 3,142,852 | ||||
| Tht | d | thetrusteeson:-Date | 7" &—: ~a„~r,~c ~ |
| RECEIPTS and | PAYMENTS | |||||
|---|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31st MARCH 2022 | |||||
| 2022 | 2021 | |||||
| E | ||||||
| INCOME | ||||||
| Dividends and Interest |
73,393 | 56,920 | ||||
| Interest | ||||||
| Grants returned |
/ Not taken | 630 | 8,070 | |||
| Grants received | ||||||
| Total incoming | resources | 74,023 | 64,990 | |||
| EXPENDITURE | ||||||
| Grants for Individuals including |
uniforms | 41,639 | 50,447 | |||
| Grants for Out of school activities | and Trips | 15,978 | 5,482 | |||
| Grants for Organisations | 1,666 | 1,000 | ||||
| Other Grants | 57') | 935 | ||||
| Administration | 6,274 | 5,855 | ||||
| Total resources | expended | 66,135 | 63,719 | |||
| Excess of income/(expenses) | over | expenditure | 7,888 | 1,271 | ||
| RECONCILIATION OF INCOME |
and EXPENDITURE | |||||
| 2022 | 2021 | |||||
| E | F | |||||
| Current account | at Cater Allen | 40,701 | 34,119 | |||
| Less Transfer from Charity Property Fund Less unpresented cheques |
2,021 38,680 |
3,327 30,792 |
||||
| COIF deposit | ||||||
| Cash in hand |
31/03/2022 | 38,680 | 30,792 | |||
| Cash in hand |
31/03/2021 | 33,145 | 33,145 | |||
| Increase / (decrease) in cash |
over | the year | 5,535 | (2,353) | ||
| Amount of Income / (Expenditure) |
in excess | 7,888 | 1,271 |