| 2022 | 2021 | |
|---|---|---|
| g | ||
| Income Receipts | ||
| Investment Income |
27,555 | 24,364 |
| Bank Interest Received | 2 | 25 |
| Total Receipts | 27,557 | 24,389 |
| Direct Charitable Expenditure |
||
| Payments to Beneficiaries |
20,000 | 20,000 |
| Other Expenditure | ||
| Management and Administration |
||
| Audit Fees | 1,940 | 1,892 |
| Other expenses | 34 | -25 |
| Total Payments | 21,974 | 21,917 |
| Net Receipts for the Year | 5,583 | 2,472 |
| Cash and Bank Balances at 30June 2021 | 24,859 | 22,387 |
| Cash and Bank Balances at 30June | ||
| 2022 | 30,442 | 24,859 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| g | ||||
| Monetary Assets |
||||
| Bank and Cash Balances | ||||
| Bank deposit accounts | 30,157 | 24,578 | ||
| Bank current account | 285 | 281 | ||
| Total for General Purposes as above | 30,442 | 24,859 | ||
| Aggregate Permanent |
Endowments | |||
| Investment Assets |
||||
| Market | ||||
| Quoted Investments: | Units | Cost | value | |
| Held by Trustees: | ||||
| M &G Charifund Income Units |
15,666 | 45,888 | 232,668 | |
| COIF Income Units | 6,920.63 | 16,461 | 126,209 | |
| 62,349 | 358,877 | |||
| Aggregate Accumulated |
Income | |||
| Market | ||||
| Quoted Investments: | Units | Cost | value | |
| Held by Trustees: | ||||
| M &G Charifund Income Units |
15,289.88 | 303,500 | 227,082 | |
| 303,500 | 227,082 |