| Receipts and payments | |||||
|---|---|---|---|---|---|
| Receipts | 2021 | 2020 | |||
| Donations and legacies to support projects |
70,052 | 170,500 | |||
| Gift aid receipts | 25,600 | ||||
| Investment income |
7526 | 12800 | |||
| 103,178 | 183,000 | ||||
| Payments | |||||
| Library expenditure | 600 | 15,667 | |||
| Donations to projects | 65,466 | 126,153 | |||
| Memorial fund expenditure |
2,206 | ||||
| Foreign exchange gain/loss | 1,736 | ||||
| Accountancy | 480 | ||||
| Bank charges | 407 | 75 | |||
| Other expenses | 741 | 296 | |||
| 68,164 | 142,191 | ||||
| Excess receipts | 35,014 | 40,809 | |||
| Opening balance |
55,754 | 85,326 | |||
| Excess of receipts over payments/(payments | over rec'ts) | 35,014 | 40,809 | ||
| Transfer to investments | 7526 | 10881 | |||
| Closing balance ofcurrent accounts | 83,242 | 55,754 | |||
| The Prince George Galitzine | Memorial | Fund | Year ended | 31stAugust 2021 | |
| Statement offunds | |||||
| Investments with Coutts |
389,465 | 341,670 | |||
| Bank balances | 83,722 | 55,754 | |||
| Other creditors | 480 | ||||
| 4422 202 | 4882424 | ||||
| 28.06.2022 KG/KW/MS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.