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## **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**
1. Ex-Gratia payment from Lloyds Bank
2. Net increase in value of investment fund after payment of fees, retained within fund.
3. Net decrease in value of investment fund after payment of fees
4. Cheque issued from 2020/21 but not cashed
5. 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**