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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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||||||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<br>fees|||||18,613|19,395|
|Payments<br>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|





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