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|Receipts and payments||||||
|---|---|---|---|---|---|
|Receipts||||2021|2020|
|Donations<br>and legacies to support projects||||70,052|170,500|
|Gift aid receipts||||25,600||
|Investment<br>income||||7526|12800|
|||||103,178|183,000|
|Payments||||||
|Library expenditure||||600|15,667|
|Donations to projects||||65,466|126,153|
|Memorial<br>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<br>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<br>with Coutts||||389,465|341,670|
|Bank balances||||83,722|55,754|
|Other creditors||||480||
|||||4422 202|4882424|
|28.06.2022 KG/KW/MS||||||





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