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|STATEMENT of FINANCIAL|AFFAIRS for the year ending 5th April 2022|||
|---|---|---|---|
|signed<br>by Andrew<br>Diamond|(Trustee)|||
||Note|2021-22|2020-21|
|INCOME|1|E|f|
|Investment<br>Income||||
|Dividends - equities||99,102|98,163|
|Interest<br>—Fixed interest securities||2,455|1,990|
|Interest on Cash||30|64|
|Donations - Est. Barbara Diamond||766||
|||102,353|100,217|
|EXPENDITURE||||
|Investment<br>managements|fees (JM Finn)|11,846|10,840|
|Accountancy<br>Fees (Rouse Partners)||1,200|0|
|Bank Charges||30|0|
|Administation<br>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<br>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<br>Fund||4,139,305|4,012,677|
|Historical accumulated<br>income||42,763|65,561|
|||4,182,068|4,078,238|





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