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2021-05-31-accounts

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Trust Information
Trustees' Report
independent
Examiner's
report
Statement ofReceipts and Payments
Statement ofAssets and Liabilities
Notes to ths accounts
Duchess S Ferguson (Chair)
Mrs D Hare
Dr RYKhamls
1178691
~Prtn ~l Humsnites
31 Bucklersbury
Hitchin
SG5 1BG
CAF Bank Ltd
Kings
Hill
Kent
ME194TA
JRCaladine FCCA CTA FCIE
Caladine
Limited
Charlered
Certilled Accountants
Chantry House
22 tJpperion Road
Eastboume
East Sussex
BN21 1BF

2020
8
Donations and gifts 156,945 91.000
Loans mceived 50.000
Total receipts 141.000
Bank Charges 92
Charitable
acbvities
27,471 7,500
Grunts 157,000 56,0DD
Professional
Fees
Loans repaid 50,000
Total payments 185,111 114,072
Net rsceiptsr(payments) (28,166)
Funds brought foivrard 1June 2020 30,893 3,965
Funds csmkrd fonvard 31 May 2021 2,727 30,893