| Page | ||
|---|---|---|
| Trustees' Report |
1 —3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Trustees | Odette Murray | |
|---|---|---|
| William Prestwood | ||
| Keith Bennett | ||
| Carmen Cullis |
||
| Katie Edwards | ||
| Principal | Office | 1 Brassey Road |
| Old Potts Way | ||
| Shrewsbury | ||
| Shropshire | ||
| SY37FA |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| K | |||||
| Receipts | |||||
| Investment Income |
48,593 | 63,408 | |||
| Interest | 6 | 18 | |||
| Other Income | 11,126 | 7,136 | |||
| 59,725 | 70,562 | ||||
| Receipts from sale | ofinvestments | 653,723 | 546,848 | ||
| Total receipts | 713,448 | 617,410 | |||
| Payments | |||||
| Donations | 60,000 | 60,000 | |||
| Accountants' Fees |
|||||
| Management | Support | 1,260 | 2,100 | ||
| Independent | Examination | 1,152 | |||
| Other | 334 | ||||
| Bank Charges | 96 | ||||
| Sundry | 4,112 | 375 | |||
| 65,468 | 63,961 | ||||
| Purchase ofinvestments | 580,022 | ||||
| Total payments | 65,468 | 643,983 | |||
| Net ofreceipts/ | Ipayments) | 647,980 | (26,573) | ||
| Cash funds at 6April | 2020/21 | 45,096 | 71,669 | ||
| Cash funds at 5April | 2022/21 | 693,076 | 45,096 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Cash Funds | |||||||
| Cash at Bank and in hand | 693,076 | 45,096 | |||||
| Investment | assets | Fund | Cost | Market Value | Market | Value | |
| Value as at30Apdl 2022/21 | Unrestricted | 883,262 | 964,203 | 1,538,830 | |||
| There have | been no purchase | of investments | for the year ended 5 April 2022. | ||||
| Liabilities | Fund | Amount due | Amount | due | |||
| Accountant's | fee 2022 | Unrestricted | 2,394 | ||||
| Accountant's | fee 2021 | Unrestricted | 1,824 | 1,824 |