| Receipts and | Receipts and | Payments | Account for | ||||
|---|---|---|---|---|---|---|---|
| The Year Ended 31stMarch 2021 | |||||||
| General | General | ||||||
| Fund | Fund | ||||||
| 31/03/2021 | 31/03/2020 | ||||||
| Receipts | |||||||
| Dividends | received | 22,246 | 30,249 | ||||
| Interest | 0 | 0 | |||||
| Withdrawal | from investments | 4,463 | 5,701 | ||||
| Compensation- | Nat West | 0 | 250 | ||||
| 26,709 | 36,200 | ||||||
| Payments | |||||||
| Grants to individuals | 18,200 | 21,600 | |||||
| Investment | management | 4,463 | 5,701 | ||||
| Treasurer | 600 | 0 | |||||
| Independent | Examination | fee | 125 | 540 | |||
| Secretarial | &stationery | 1,053 | 1,035 | ||||
| 24,441 | 28,876 | ||||||
| Net surplus | for the year | 2,268 | 7,324 | ||||
| Bank balance | at 1stApril | 2020 | 47,387 | 40,063 | |||
| Adjustment | 830 | ||||||
| Bank balance | at 31st March 2021 | 50,485 | 47,387 | ||||
| Statement | of | Assets and | Liabilities | ||||
| At 31stMarch | 2021 | ||||||
| General | Permanent | General | Permanent | ||||
| Fund | Endowment | Fund | Endowment | ||||
| Assets | 2021 | 2021 | 2020 | 2020 | |||
| Investments | - | market value | 703,089 | 575,430 | |||
| Cash at bank | 50,485 | 47,387 | |||||
| 50,485 | 703,089 | 47,387 | 575,430 | ||||
| Liabilities | |||||||
| Grants payable | 25,200 | 17,600 | |||||
| Secretarial | 500 | 500 | |||||
| Accountancy | 200 | 200 | |||||
| Portfolio management | 1,266 | 1,400 | |||||
| Bookkeeping | 840 | 1,440 | |||||
| 28,006 | 21,140 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.