Dr Carol Ann Yates Foundation Trust
Registered Charity 1164953 Receipts and Payments Accounts For period 1st June 2021 to 31st May 2022
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Income & Expenses
Receipts/Income £'s £'s
Lloyds Bank Interest 1
COIF Charity Fund Interest 11
Other Income( See note 1) 50
CCLA Dividends (CCLA Account) 8873
SJP investments (See note 2) 4175
13110
Expenses/Payments
Grants to Students 8250
Running Expenses 1110
Reduction in value of CCLA investment (See note 3) 7477
Total Payments 16837
Cash Surplus/Defecit for year -3727
Plus Cheque not cashed (See note 4) 1111
2021/22 Surplus -2616
Assets & Liabilities
Current Assets
CCLA Investment value 300611
SJP Investment Value 278733
Cash At Bank 18138
Cash At CCLA Deposit 8431
Net current Assets 605913
Current Liabiliities:
Payment to TDMS n/a
Bursary (See note 5) 500
605413
Represented by:
Balance as at 01/06/2021 608029
Surplus/Defecit for year -2616
Closing balance at 31/05/2022 605413
Long Term Commitments
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| Commitments for year 2022/23 Commitments for year 2023/24 Commitments for year 2024/25 Less Total commitments Total Funds after deduction of Long Term Commitments |
10800 14000 14000 |
10800 14000 14000 |
|---|---|---|
| £38,800.00 | ||
| £566,613.00 |
For Reference Only
Notes
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Ex-Gratia payment from Lloyds Bank
-
Net increase in value of investment fund after payment of fees, retained within fund.
-
Net decrease in value of investment fund after payment of fees
-
Cheque issued from 2020/21 but not cashed
-
Late Claim 6 ccou s 0 0/ c uded 8 ,390 o c ease a ue o es e s u ds o e p e ous 5 y has been excluded to improve accuracy of presentation for 2021/22 accounts.
2020/21 £'s 1 10 8645 8656 Note 6 5250 1112 6362 2294 2294 Current Assetts 308088 274558 6936 19558 609140 1111 608029 521345 86684 608029