| Page | |||
|---|---|---|---|
| Trust information | |||
| Legal and administrative | details | ||
| Trustees' report | 3-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes tothe financial | statements | 8-9 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Incoming resources | ||||||
| The Lionel Batt Royalties Trust | 53,549 | 41254 | ||||
| Gift aid | 13,387 | 10,314 | ||||
| 66,936 | 51,568 | |||||
| Other receipts | ||||||
| Bank interest | ||||||
| 66,941 | 51,573 | |||||
| Direct charitable | expenditure | |||||
| Bursaries paid | (45,0DD) | (65,808) | ||||
| Legal snd professional | (750) | (750) | ||||
| Accountancy fee |
||||||
| Bank charges Other expenses |
(505) | ~(5,000 | ||||
| (46,255) | (71,558) | |||||
| Net (outgoiag) I | incoming resoarces | 20,685 | (19F85) |
| 4 | Casb nt | bank | and ia hand | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 0 | 0 | |||||
| Clintons | bank | account | 11,994 | 4,493 | ||
| Coutts Cunent | bank account | 1,000 | 1,000 | |||
| Coutts reserve | account | 5,054 | 6,491 | |||
| 18,049 | 11,984 | |||||
| 5 | Reconciliation | ofmovements | in funds | |||
| 2022 | 2021 | |||||
| 0 | 0 | |||||
| Opening | fund | balances | 61,873 | 81,857 | ||
| Net incoming | resources | 20,685 | (19,985) | |||
| 82,557 | 61,872 |