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2021-03-31-accounts
|
|
Page |
Reference and Administrative
Details |
|
|
| Report ofthe Trustees |
|
|
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Accounts |
|
| Statements ofAssets and Liabilities |
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
fund |
funds |
| Receipts |
|
|
|
|
|
|
| Investment |
income |
|
|
|
37,183 |
45,782 |
| Total Receipts |
|
|
|
|
37,183 |
45,782 |
| Payments |
|
|
|
|
|
|
| Grants made |
|
|
|
|
32,450 |
31,900 |
| Investment |
managers |
|
fees |
|
6,419 |
6,855 |
| Independent |
examiners |
|
|
fees |
600 |
600 |
| Total Payments |
|
|
|
|
39,469 |
39,355 |
| Net ofreceipts |
|
/ payments |
|
|
(2,286) |
6,427 |
| Total cash |
brought |
|
forward |
|
6,971 |
544 |
| Total cash |
carried |
|
forward |
|
4,685 |
6,971 |
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
| Monetary |
Assets |
|
|
| Trust bank |
account |
4,685 |
6,971 |
| Other Assets |
|
|
|
| Investment |
portfolio at market value |
1,281,430 |
1,005,996 |
| Total Assets |
|
1,286,115 |
1,012,967 |
| Liabilities |
|
600 |
600 |
| Net Assets |
|
1,285,515 |
1,012,367 |