| FORTHEYEARENDED23JULY2021 | ||||
|---|---|---|---|---|
| Endowment | Unrestricted | 2021 | 2020 | |
| Fund | Fund | Total | Total | |
£ |
£ |
£ |
£ |
|
| INCOME | ||||
| Coutts&Cobankinterest | 0 | 0 | 0 |
603 |
0 |
0 |
0 |
603 |
|
| OTHERCHARITABLEADDITIONS | 104,595 | 104,595 | 422,591 | |
| 104,595 | 0 | 104,595 | 423,194 | |
| ADMINISTRATIVEEXPENSES | ||||
| Coutts&Cofees | (4,470) | (4,470) | - | |
| Examiner'sfees | - | - | ||
| Bankcharges | - | - | 6,031 | |
| Michelmoresfees | - | - | ||
| - | (4,470) | (4,470) | 6,031 | |
| NETINCOMESURPLUSI(DEFICIT) | 104,595 | (4,470) | 100,125 | 429,829 |
| Transfersbetweenfunds | (4,470) | 4,470 |
||
| Totalfundsbroughtforward | 416,560 | 603 | 417,164 | - |
| TOTALFUNDSCARRIEDFORWARD | 516,686 | 603 | 517,289 | 417,163 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.