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|FORTHEYEARENDED23JULY2021|||||
|---|---|---|---|---|
||Endowment|Unrestricted|2021|2020|
||Fund|Fund|Total|Total|
||`£`|`£`|`£`|`£`|
|INCOME|||||
|Coutts&Cobankinterest|0|0|`0`|`603`|
||`0`|<br>`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)|<br>4,470|||
|Totalfundsbroughtforward|416,560|603|417,164|-|
|TOTALFUNDSCARRIEDFORWARD|516,686|603|517,289|417,163|





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