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|CONTENTS||Pages|
|---|---|---|
|Report ofthe Trustees||1-2|
|Independent<br>examiner's|report to the Trustees||
|Receipts and payments|account|4-5|
|Statement ofassets and|liabilities||





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|||||||31.05.2022|31.05.2022|||31.05.2021|31.05.2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3.Statement ofAssets and Liabilities||||||||||||
|Bank and Cash Balances||||||||||||
|Barclays Community<br>Account||||||E|52,550|||E|40,949|
|Barelays Tracker Account||||||E|761|||E|761|
|||||||E|53,311|||E|41,710|
|Investments<br>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<br>(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<br>for year - General|Fund|||||E|11,601|||E|17,240|
|Net Receipts/Deficit<br>for year - Restricted||Fund||||E||||-E|1,730|
|Cash & Bank Balances at 31May 2022||||||E|53,311|||E|41,710|