Pastest Charity Accounts Jan 01 to Dec 31, 2020 RECEIPTS AND PAYMENTS Accounts Bus Res Current 40731227 79878859 5,965.19 10,249.41 Dato Opening Balance8 INCOME Transfer from 407.. 10 798.. Charges refund Transfer frorn Ber8nberg Interest Transfer from 798...10 407 Dingwall Wind Farm Transfer from 407... 10 798.. Transf8r 407...to 798 Credit closure of 407.. 798 Closure credit Tr8n$fer from Gowrie Holidays 17-Feb 12-Mar 27-Mar 02-Apr 10.98 01-May 5,000.00 04-May 1,243.78 09-Jun 10-Sep 11-Sep 11-Sep 02-Nov 1,000 32.00 10,000 7,500.00 3,700.00 26.57 6.64 2,0.00 6.261.38 24,258.57 DONATIONS Highland Soc Kilm8rtin Educatlon Rm Salford Royal IREACHI Highland Skate Parks Maggies Inverness 22049 Trees for Lif8 chq 22050 Host ¢hq 22051 Archia Fndalion Inverness Newton De8 Camphill Cmmly Cheshire Comm Fndtion Zan6 Charity Big Issue Foundation 22055 Joanne Camerin IHSPAI MSF 22053 Foundation Scotland INM Ch8rilyl Maggies Inverness 22059 Total Donations 21-Jan 06-Feb 12-F8b 15-Feb 15-Feb 14-Mar 17-Apr 1&Feb 11-Jun 21-Sep 12-Ocl 22-Ocl 29-Ocl 02-Nov 30-Nov 1.000.00 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 2,000.00 10,000.00 1.000.00 500.00 1.800.00 1,000.00 1,000.00 1,000.00 0.00 28.800.00 A83ET8 & LIABILITIES & BANK RECONCILIATION Opening Balance5 al Sanlander Income received Donations Transfer lo Pastesl from 407 10 798... Transfer lo Pastest from 407 10 798... Transfer lo Pastest from 407 10 798 Transfer from 798.. to Paslest 407 Transfer from 407 to 798 Expenditure Calculated closing Balances al Sanl8nder Datès of actual balances A¢lual Balanc8s for each account 5.965.19 10,249.41 6.261.38 24,258.57 0.00 -28,800.00 -1,WO.00 17-Feb -7,500.00 10-Sep -3,700. -5,000.00 -26.57 0.00 0.00 707.98 11 Sepl 2020 2 D&c 2020 0.00 707.98 Total Bank Account Assets Dingwall Wind Fam Inve$lment {original co811 Total Assets 0.00 707 98 15,000.Ch) 15,707.98
The PasTest Charitable Trust Registered No 1096606 Annual Report for 2020 The Charity trustees received drawdowns from its investments and other income amounting to some £30,519. This included a small dividend from its investment in the Diiigwall wind fann. Donations to charitable activities amounted to £28,800. A donation of £ l 0,000 was made to the Cheshire Community Foundation and of £5000 to the Reache medical education service at Salford Royal Hospital. A range of smaller donations were made including to the Newton Dee Camphill Community, the Highland Skate Parks Association, Maggies Inverness etc. 'rhe trust investments are now managed by Berenberg. 'fhey have inLreased in value as a result of a large donation from Mr and Mrs Campell. As of Sept 2021 they amount to £532,000. Nigel C Chairn]an Sept 21, 2021
The PasTest Charitable Trust
Registered No 1096606 Independent Examiner’s Report
This is not an independent examiner’s report but since we have not been required to arrange this in any previous year and since the accounts are extremely simple only requiring one page I hope that perhaps this report will not be necessary.
However, if we do have to arrange an independent examination we will of course do so.
Dr Nigel Campbell Chairman
21/09/2021