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