| Page | |||
|---|---|---|---|
| Trustees' | Report | 1-3 | |
| Independent Examiner's |
Report | ||
| Receipts | and Payments | Account | |
| Statement | ofAssets and | Liabilities |
| Charity | Number | Number | 1115493 | ||||
|---|---|---|---|---|---|---|---|
| Principal | Address | 67New Church Road | |||||
| Hove | |||||||
| Sussex | |||||||
| BN3 4BA | |||||||
| Bankers | Barclays Bank | pic | |||||
| Independent | Examiner: | Fuller Spurling | |||||
| Chartered Accountants |
and Statutory | Auditors | |||||
| Mill House | |||||||
| 58 Guildford | Street | ||||||
| Chertsey | |||||||
| Surrey KT16 | 9BE |
| 2021 | |
|---|---|
| RECEIPTS | |
| Investment Income |
92,365 |
| TOTAL RECEIPTS | 92,365 |
| PAYMENTS | |
| Awards and grants |
90,000 |
| TOTAL PAYMENTS | 90,000 |
| NET RECEIPTS IN THE YEAR | 2,365 |
| Cash funds at 30a June 2020 | 219 |
| Cash funds at 30'" June 2021 | f2,584 |
| The | Sylvia | Webber Trust | Webber Trust | ||||
|---|---|---|---|---|---|---|---|
| Statement | ofAssets and | LiabiTities at 30th June 2021 | |||||
| 2021 | |||||||
| FIXEDASSETINVESTMENTS | |||||||
| Investments | 1,582,262 | ||||||
| CASH FUNDS | |||||||
| Cash at Bank | 544 | ||||||
| Notes | |||||||
| 1.All funds were | unrestricted. | ||||||
| Approved | by the | Board ofTrustees on .~!.......".."....l.........and signed Qs P4 4z.s |
on its | ||||
| behalfby |