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|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||