| Page | ||||
|---|---|---|---|---|
| Trustees' | Annual Report |
1-2 | ||
| Statement | ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | |||
| Receipts | and Payments | Account | ||
| Statement | ofAssets and | Liabilities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Donations | ||||||
| Receipts from non-monetary | investments | 185,622 | 25,060 | |||
| Dividends | 16,922 | 17,713 | ||||
| Interest | 11,459 | 8,862 | ||||
| Other | 172 | |||||
| TOTAL RECEIPTS | 214175 | 51635 | ||||
| PAYMENTS | ||||||
| Donations to charitable | activities | 276,000 | 23,000 | |||
| Management fees |
18,613 | 19,395 | ||||
| Payments to acquire non-monetary |
investments | |||||
| Legal and professional | fees | 11,370 | 8,100 | |||
| Other | 173 | 302 | ||||
| TOTAL PAYMENTS | 306,156 | 50797 | ||||
| Net Receipts/(Payments) | (91,981) | 838 | ||||
| Bank balances at 6 April | 2022 | 190,280 | 189,442 | |||
| Bank balances at 5 April | 2023 | 98,299 | 190,280 |