| Receipts and Payments | Receipts and Payments | Account for | ||||
|---|---|---|---|---|---|---|
| The Year Ended 31st March 2022 | ||||||
| General | General | |||||
| Fund | Fund | |||||
| 31/03/2022 | 31/03/2021 | |||||
| Receipts | ||||||
| Dividends received |
25,836 | 22,246 | ||||
| Withdrawal from investments |
5,266 | 4,463 | ||||
| 31,102 | 26,709 | |||||
| Payments | ||||||
| Grants to individuals | 30,600 51 | 18,200 23 | ||||
| Investment management |
5,266 | 4,463 | ||||
| Treasurer | 600 | 600 | ||||
| Independent Examination |
fee | 250 | 125 | |||
| Secretarial &stationery |
1,076 | 1,053 | ||||
| 37,792 | 24,441 | |||||
| Net (deficit)/surplus | for the period | (6,690) | 2,268 | |||
| Bank balance at 1stApril | 2021 | 50,485 | 47,387 | |||
| Adjustment | 830 | |||||
| Bank balance at 31st | March 2022 | 43,795 | 50,485 | |||
| Statement ofAssets | and | Liabilities | ||||
| At 31stMarch 2022 | ||||||
| General | Permanent | General | Permanent | |||
| Fund | Endowment | Fund | Endowment | |||
| Assets | 2022 | 2022 | 2021 | 2021 | ||
| Investments -market |
value | 748,272 | 703,089 | |||
| Cash at bank | 43,795 | 50,485 | ||||
| 43,795 | 748,272 | 50,485 | 703,089 | |||
| Liabilities | ||||||
| Grants payable | 12,000 | 25,200 | ||||
| Secretarial | 500 | 500 | ||||
| Accountancy | 200 | 200 | ||||
| Portfolio management | 1,346 | 1,266 | ||||
| Bookkeeping | 600 | 840 | ||||
| 14,646 | 28,006 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.