| STATEMENT of FINANCIAL | AFFAIRS for the year ending 5th April 2022 | ||
|---|---|---|---|
| signed by Andrew Diamond |
(Trustee) | ||
| Note | 2021-22 | 2020-21 | |
| INCOME | 1 | E | f |
| Investment Income |
|||
| Dividends - equities | 99,102 | 98,163 | |
| Interest —Fixed interest securities |
2,455 | 1,990 | |
| Interest on Cash | 30 | 64 | |
| Donations - Est. Barbara Diamond | 766 | ||
| 102,353 | 100,217 | ||
| EXPENDITURE | |||
| Investment managements |
fees (JM Finn) | 11,846 | 10,840 |
| Accountancy Fees (Rouse Partners) |
1,200 | 0 | |
| Bank Charges | 30 | 0 | |
| Administation costs |
75 | 0 | |
| Grants made to Charities | 112,000 | 130,000 | |
| 125,151 | 140,840 | ||
| Net Income / Expenditure | -22,798 | -40,623 | |
| BALANCE SHEET as at 5th | APRIL 2022 | ||
| Fixed Assets | |||
| Investments at JM Finn (market value) |
4,119,440 | 3,985,876 | |
| Current Assets | |||
| Cash held at JM Finn | 34,512 | 49,104 | |
| Short term deposits (Shared Interest) | 10,506 | 42,480 | |
| Cash at bank (Co-Op) | 17,610 | 778 | |
| 62,628 | 92,362 | ||
| Liabilities | 0 | 0 | |
| Net Current Assets | 62,628 | 92,362 | |
| Net Assets | 4,182,068 | 4,078,238 | |
| The Funds ofthe Charity | |||
| Capital Fund |
4,139,305 | 4,012,677 | |
| Historical accumulated income |
42,763 | 65,561 | |
| 4,182,068 | 4,078,238 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.