| Page | |||||
|---|---|---|---|---|---|
| Trustees' | Annual Report |
1-2 | |||
| Statement | of Trustees' | Responsibilities | |||
| Independent | Examiner's | Report | |||
| Receipts | and Payments | Account | |||
| Statement | ofAssets and | Liabilities |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | 8 | ||||
| RECEIPTS | |||||
| Donations | |||||
| Receipts from non-monetary Dividends Interest |
investments | 66,537 20,405 14,337 |
16,508 19,038 |
||
| TOTAL RECEIPTS | 101279 | 35546 | |||
| PAYMENTS | |||||
| Donations to charitable activities Management fees Payments to acquire non-monetary Legal and professional fees |
investments | 28,000 16,821 8,725 |
33,000 15,616 2,041 11,520 |
||
| TOTAL PAYMENTS | 53 546 | 62,177 | |||
| Net Receipts/(Payments) | 47,733 | (26,631) | |||
| Bank balances at 6 April 2020 | 141,709 | 168,340 | |||
| Bank balances at 5 April 2021 | 189442 | 141709 |