|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Accounts||
|Statements ofAssets and Liabilities|||





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||||||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|



