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|Fort|he year ended 31March 2022|he year ended 31March 2022||||
|---|---|---|---|---|---|
|A|RECEIPTS AND PAYMENTS ACCOUNT|||2022|2021|
||(ACCUMULATED INCOME FUND)|||||
||RECEIPTS|||||
||Investment<br>Income:|||||
||Rents from Property:<br>Old Bank Chambers,<br>Market Bosworth|||18,000|14,000|
||Dividends<br>and Interest:|||||
||Charities Official Investment<br>Fund||25,019||24,527|
||Charinco Charities N/R Fund||1,437||1,796|
||National Savings Bank -Income Bond||20||167|
||COIF Charities Deposit Fund|||||
|||||26,476|26,490|
||TOTAL RECEIPTS|||6 44,476|40,490|
||PAYMENTS|||||
||Charitable<br>Payments<br>(Note 2)|||97,304|73,615|
||Management<br>and Administration:<br>Clerk's Salary<br>Audit and Accountancy||5,377||5,879<br>660|
||Legal & Professional<br>Bank Charges<br>Sundry Expenses||||10<br>47|
|||||5,404|6,596|
||TOTAL PAYMENTS|||102,708|80,211|
||NET (PAYMENTS)/RECEIPTS|||||
||FROM ACCUMULATED<br>INCOME FUND ASSETS|||(58,232)|(39,721)|
||Surplus/(Deficit)<br>from Permanent|Endowment|(Page 3)|77,306|51,721|
||Net Receipts/(Payments)<br>for the Year|||19,074|12,000|
||Cash and Bank balances at31 March 2021|||68,120|56,120|
||CASH AND BANK BALANCES|AT31MARCH 2022||687,194|68,120|





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|STATEMENT OFASSETS AND|LIABILITIESAT 31|MARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
|ACCUMULATED<br>INCOME FUND ASSETS|||||
|Monetary Assets<br>HSBCBank Current Account<br>COIF Charities Deposit Fund||86,995<br>199||67,921<br>199|
|TOTAL CASH AND BANK BALANCES|||87,194|68,120|
|Investments|||||
|Quoted Investments<br>at Cost:|||||
|Charities Official Investment<br>Fund|||||
|46,843.11Income Shares (Market <br>Charinco Charities NjR Fund<br>23,949.56 Income Shares (Market <br>National<br>Savings Income Bond|Value 6912,199)<br> Value 641,354)|399,341<br>33,778<br>20,000||399,341<br>33,778<br>20,000|
||||f.453,119|f'.453,119|
|Other Assets:|||||
|Freehold Properties at Cost<br>Old Bank Chambers,<br>Market Bosworth|||E' 87,682|87,682|
|TOTAL ACCUMULATED<br>INCOME FUND ASSETS||AT COST|6608,921|6596,291|
|PERMANENT ENDOWMENT|FUND ASSETS||||
|Investments|||||
|Quoted Investments<br>at Cost:|||||
|Charities Official Investment<br>Fund|||||
|56,939.53 Income Shares (Market|Value 61,108,812)||71,305|71,305|
|Charmco Charities N/R Fund|||||
|11,540.47Income Shares (Market|Value 619,927)||16,277|16,277|
||||6 87,582|87/82|
|Other Assets:|||||
|Freehold Property<br>The Dixie Grammar<br>School, Market Bosworth (Note 3)|||Value not Stated||