| 2021 | 2020 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Income receipts | ||||
| Dividends and interest from investments |
57,007 | 70,484 | ||
| 57,007 | 70,484 | |||
| Proceeds from the sale ofinvestment | assets | 724,634 | 704,959 | |
| Total receipts for the year | 781,641 | 775,443 | ||
| PAYMENTS | ||||
| Direct charitable expenditure |
||||
| Donations made to charitable |
and other | institutions | 49,980 | 48,428 |
| Donations made to individuals |
520 | 100 | ||
| Management and administration |
||||
| Management charges |
12,001 | 12,980 | ||
| Exchange rate movement | 1,018 | |||
| 63,519 | 61,508 | |||
| Purchase ofassets held for investment | purposes | 985,603 | 596,296 | |
| 1,049,122 | 657,804 | |||
| Net receipts (payments) | (267,481) | 117,639 | ||
| Cash funds at 5April 2020 | 342,955 | 225,316 | ||
| Cash funds at 5April 2021 | 75,474 | 342,955 |
| 2021 | 2020 | ||
|---|---|---|---|
| MONETARY ASSETS | |||
| Cash funds | |||
| Bank account | 21,990 | 87,920 | |
| Brokers income account | 6,876 | 4,931 | |
| Brokers capital account | 46,608 | 250,104 | |
| 75,474 | 342,955 | ||
| Investments at market value |
|||
| Listed investments | 2,516,072 | 1,812,753 | |
| Unlisted investments |
231,385 | 204,074 | |
| 2,747,457 | 2,016,827 | ||
| Debtors | |||
| Tax repayment | |||
| Aggregate monetary |
assets less liabilities | 2,822,931 | 2,359,782 |