This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
|
|
|
Contents Page |
|
|
|
|
Forthe year ended 31August 2020 |
|
| 1. |
Trustees' |
annual report |
|
Page 2 |
| 2. |
Independent |
|
Examiners'
Report to the Trustees |
Page 5 |
| 3. |
Statement |
|
of Finanoial Acbvitles |
Page 6 |
| 4. |
Statements |
|
ofAssets and Liabilities |
Page 8 |
|
|
|
|
|
116 |
| Sundry |
Expenses |
|
|
|
|
|
|
|
|
|
393 |
| Subscriprrons |
|
|
|
|
|
|
|
|
|
|
72 |
|
|
Svb total |
|
|
|
|
|
|
|
79643 |
97FLi |
| A4 Asset and |
|
|
|
|
|
| investment |
|
|
|
|
|
| urchases, |
|
see table |
|
|
|
|
|
Svb total |
|
|
|
|
Total payments |
|
|
|
97,625 |
|
|
Net of |
|
|
|
| receipts/(payments) |
|
|
29,652 |
29,652 |
2631 |
| ASTransfers |
|
between |
|
|
|
| funds |
|
|
|
|
|
| A6 Cash funds last |
|
|
|
|
|
| year |
end |
|
7972 |
|
10,603 |
|
Cash l'vnds this |
|
|
|
|
|
|
year end |
|
37,824 |
7,972 |