| STATEIVIENT of FINANCIAL | STATEIVIENT of FINANCIAL | AFFAIRS for the year ending | 5th April 2023 | ||
|---|---|---|---|---|---|
| signed by Andrew Diamond |
(Trustee) | ||||
| Note | 2022-23 | 2021-22 | |||
| INCOME | 1 | E | |||
| Investment Income |
|||||
| Dividends —equities |
104,303 | 99,102 | |||
| Interest - Fixed interest securities | 2,860 | 2,455 | |||
| Interest on Cash | 776 | 30 | |||
| Donations- Est. Barbara Diamond |
340 | 766 | |||
| 108,279 | 102,353 | ||||
| EXPENDITURE | |||||
| Investment managements |
fees (JM Finn) | 11,067 | 11,846 | ||
| Accountancy Fees (Rouse Partners) |
1,800 | 1,200 | |||
| Bank Charges | 0 | 30 | |||
| Administation costs |
120 | 75 | |||
| Grants made to Charities | 141,000 | 112,000 | |||
| 153,987 | 125,151 | ||||
| Net Income / Expenditure | -45,708 | -22,798 | |||
| BALANCE SHEETas at | 5th APRIL 2023 | ||||
| Fixed Assets | |||||
| Investments at JM Finn (market value) |
3,628,142 | 4,119,440 | |||
| Current Assets | |||||
| Cash held at JM Finn | 115,099 | 34,512 | |||
| Deposit at Shared Interest | 10,517 | 10,506 | |||
| Cash at Co-Operative | Bank | 17,610 | 17,610 | ||
| Cash at NatWest Bank- Current | 2,420 | ||||
| Cash at NatWest Bank- Business Res | 15,065 | ||||
| 160,711 | 62,628 | ||||
| Liabilities | 0 | 0 | |||
| Net Current Assets | 160,711 | 62,628 | |||
| Net Assets | 3,788,853 | 4,182,068 | |||
| The Funds ofthe Charity | |||||
| Capital Fund |
3,791,798 | 4,139,305 | |||
| Historical accumulated | income | -2,945 | 42,763 | ||
| 3,788,853 | 4,182,068 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.