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|||Notes|2022|2021|
|---|---|---|---|---|
|||||f|
|Incoming Resources|||||
|Gift Income|||105,000|50,000|
|Tax credits receivable|||1,250||
|Dividends<br>received|||4,407|4,248|
|Total incoming<br>resources available for|||||
|charitable<br>applications|||110,657|54,248|
|Distribution<br>costs|||(70,897)|(54,649)|
|Net movement<br>in|funds||39,760|(401)|
|Balance brought|forward||36,550|36,951|
|Balances carried|forward||76,310|36,550|








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|Investments|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Investment|in<br>rivate com|an|shares||||
|4000Fairholme<br>Estate Holdings|||Ltd Ordinary|shares|||
|Investment<br>1905 Aviva|in listed shares<br> ordinary<br>shares|of|25p each||9,381|9,381|
||||||9,382|9,382|
|Listed investments<br>at market value|||||7,793|7,793|





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|for|the year ended|5April 20|22|||
|---|---|---|---|---|---|
|5|Debtors|||2022|2021|
||Tax credits receivable|||4,250|3,000|
|6|Reserves|||2022|2021|
||6a Settlement<br>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|