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||||2021|2020|
|---|---|---|---|---|
|RECEIPTS|||||
|Income receipts|||||
|Dividends<br>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<br>expenditure|||||
|Donations<br>made to charitable|and other|institutions|49,980|48,428|
|Donations<br>made to individuals|||520|100|
|Management<br>and administration|||||
|Management<br>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|





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|||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<br>at market value||||
|Listed investments||2,516,072|1,812,753|
|Unlisted<br>investments||231,385|204,074|
|||2,747,457|2,016,827|
|Debtors||||
|Tax repayment||||
|Aggregate<br>monetary|assets less liabilities|2,822,931|2,359,782|