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|Trustees'|Annual<br>Report|||1-2|
|Statement|ofTrustees'|Responsibilities|||
|Independent<br>Examiner's|||Report||
|Receipts|and Payments||Account||
|Statement|ofAssets and||Liabilities||





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||||||2022<br>6|2021<br>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<br>to charitable||activities|||23,000|28,000|
|Management<br>fees|||||19,395|16,821|
|Payments<br>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|





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||2022|2021|
|---|---|---|
|Cas<br>funds|||
|NatWest current account<br>Veritas capital accounts|6,175<br>181,757|6,152<br>176,092|
|Veritas income accounts|2,176|6,899|
|Veritas USD account|172|299|
||190,280|189,442|
|Investments<br>assets|2022|2021|
|Veritas portfolio at market value|2,628,056|2,379,688|
|Liabilities|2022|2021|
|Accrued accountancy<br>fees|4,740|4,500|
|Mrs Valerie Collie|||
|Trustee|||
|Signed on behalf ofthe board ofTrustees|||