| CONTENTS | Pages | |
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Independent examiner's |
report to the Trustees | |
| Receipts and payments | account | 4-5 |
| Statement ofassets and | liabilities |
| 31.05.2022 | 31.05.2022 | 31.05.2021 | 31.05.2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.Statement ofAssets and Liabilities | |||||||||||
| Bank and Cash Balances | |||||||||||
| Barclays Community Account |
E | 52,550 | E | 40,949 | |||||||
| Barelays Tracker Account | E | 761 | E | 761 | |||||||
| E | 53,311 | E | 41,710 | ||||||||
| Investments as at31.05.22 |
|||||||||||
| 6600 Lloyds Banking Group(Previousy | HBOS) | E | 9,471 | E | 10,708 | ||||||
| 6000 Royal &Sun Alliance | E | 6,960 | E | 7,860 | |||||||
| 4500 Santander (previously |
Abbey National) | E | 6,008 | E | 6,350 | ||||||
| E | 22,439 | E | 24,918 | ||||||||
| Tata I Fund s | E | 75,750 | E | 66,628 | |||||||
| Cash & Bank Balances at 1June 2021 | E | 41,710 | E | 26,200 | |||||||
| Net Receipts/Deficit for year - General |
Fund | E | 11,601 | E | 17,240 | ||||||
| Net Receipts/Deficit for year - Restricted |
Fund | E | -E | 1,730 | |||||||
| Cash & Bank Balances at 31May 2022 | E | 53,311 | E | 41,710 |