| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| f | ||||
| Incoming Resources | ||||
| Gift Income | 105,000 | 50,000 | ||
| Tax credits receivable | 1,250 | |||
| Dividends received |
4,407 | 4,248 | ||
| Total incoming resources available for |
||||
| charitable applications |
110,657 | 54,248 | ||
| Distribution costs |
(70,897) | (54,649) | ||
| Net movement in |
funds | 39,760 | (401) | |
| Balance brought | forward | 36,550 | 36,951 | |
| Balances carried | forward | 76,310 | 36,550 |
| Investments | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Investment | in rivate com |
an | shares | |||
| 4000Fairholme Estate Holdings |
Ltd Ordinary | shares | ||||
| Investment 1905 Aviva |
in listed shares ordinary shares |
of | 25p each | 9,381 | 9,381 | |
| 9,382 | 9,382 | |||||
| Listed investments at market value |
7,793 | 7,793 |
| for | the year ended | 5April 20 | 22 | ||
|---|---|---|---|---|---|
| 5 | Debtors | 2022 | 2021 | ||
| Tax credits receivable | 4,250 | 3,000 | |||
| 6 | Reserves | 2022 | 2021 | ||
| 6a Settlement account - S SPotel |
|||||
| Settled sum at commencement | 2,501 | 2,501 | |||
| Gain on maturity | ofendowment | 5,960 | 5,960 | ||
| 8,461 | 8,461 | ||||
| 6b Receipts and | Payments | account | |||
| Brought forward | 28,089 | 28,490 | |||
| Surplus/(deficit) | for the year | 39,760 | (401) | ||
| At 5 April 2022 | 67,849 | 28,089 | |||
| Total Rescrvcs | 76,310 | 36,550 |