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2021-11-30-accounts

Page
Trustees annual
report
1-4
Independent
examiner's
report
Section A Receipts &payments
Section BStatement of assets and liabilties at the end ofthe period

Total no. ofgrants approved or issued: 15
Total sum ofgrants approved or issued: 877,381
Total direct beneficiaries: 1649
Total indirect beneficiaries: 4764

Unrestricted Restricted Endowment Total
funds funds funds funds
5 E f 8
A1 Receipts
Events 53,225 53,225
Sub total 53,225 53,225
A2 Asset and investment sales, etc
Total receipts 53,225 53,225
A3 Payments
Grants awarded 2,000 2,000
Fundraising fees 36 36
Total payments 2,036 2,036
ivet ofrecei ptsrpayments 51,189 51,189
A5 Transfers between funds
A6 Cash funds last year end
Cash funds available this year end 51,189 5,
SECT ION BSTATE MENT OFASSETSAND LIABILITES AT TH E END OF THE P ERIOD
Unrestricted Restricted Endowment
funds funds funds
E
61Cash funds
Cash at bank 53,189
Total cash funds 53,189
Fund to which Amount When
liability relates due due
B5Liabilities
Grants awarded not yet paid Unrestricted 2,000.00 &1year
2,000.00
Signed by one or two trustees on behalf of all trustees
Signature Print name Date ofapproval