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|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<br>received|||25,836||22,246||
|Withdrawal<br>from investments|||5,266||4,463||
||||31,102||26,709||
|Payments|||||||
|Grants to individuals|||30,600 51||18,200 23||
|Investment<br>management|||5,266||4,463||
|Treasurer|||600||600||
|Independent<br>Examination||fee|250||125||
|Secretarial<br>&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<br>-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||