| Page | ||||
|---|---|---|---|---|
| Trustees' | Annual Report |
1-2 | ||
| Statement | ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | |||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| 2022 6 |
2021 f |
|||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Donations | ||||||
| Receipts from non-monetary | investments | 25,060 | 66,537 | |||
| Dividends | 17,713 | 20,405 | ||||
| Interest | 8,862 | 14,337 | ||||
| TOTAL RECEIPTS | 51,635 | 101,279 | ||||
| PAYMENTS | ||||||
| Donations to charitable |
activities | 23,000 | 28,000 | |||
| Management fees |
19,395 | 16,821 | ||||
| Payments to acquire non-monetary |
investments | |||||
| Legal and professional | fees | 8,100 | 8,725 | |||
| Other | 302 | |||||
| TOTAL PAYMENTS | 50,797 | 53,546 | ||||
| Net Receipts/(Payments) | 838 | 47,733 | ||||
| Bank balances at6 April 2021 | 189,442 | 141,709 | ||||
| Bank balances at 5 April | 2022 | 190,280 | 189,442 |
| 2022 | 2021 | |
|---|---|---|
| Cas funds |
||
| NatWest current account Veritas capital accounts |
6,175 181,757 |
6,152 176,092 |
| Veritas income accounts | 2,176 | 6,899 |
| Veritas USD account | 172 | 299 |
| 190,280 | 189,442 | |
| Investments assets |
2022 | 2021 |
| Veritas portfolio at market value | 2,628,056 | 2,379,688 |
| Liabilities | 2022 | 2021 |
| Accrued accountancy fees |
4,740 | 4,500 |
| Mrs Valerie Collie | ||
| Trustee | ||
| Signed on behalf ofthe board ofTrustees |