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||2022|2021|
|---|---|---|
||g||
|Income Receipts|||
|Investment<br>Income|27,555|24,364|
|Bank Interest Received|2|25|
|Total Receipts|27,557|24,389|
|Direct Charitable<br>Expenditure|||
|Payments<br>to Beneficiaries|20,000|20,000|
|Other Expenditure|||
|Management<br>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|





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||||2022|2021|
|---|---|---|---|---|
||||g||
|Monetary<br>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<br>Permanent|Endowments||||
|Investment<br>Assets|||||
|||||Market|
|Quoted Investments:||Units|Cost|value|
|Held by Trustees:|||||
|M &G Charifund<br>Income Units||15,666|45,888|232,668|
|COIF Income Units||6,920.63|16,461|126,209|
||||62,349|358,877|
|Aggregate<br>Accumulated|Income||||
|||||Market|
|Quoted Investments:||Units|Cost|value|
|Held by Trustees:|||||
|M &G Charifund<br>Income Units||15,289.88|303,500|227,082|
||||303,500|227,082|



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