| Page | ||
|---|---|---|
| Report ofthe trustees | ||
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Independent Examiner's |
Report |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income Fund | |||||
| Receipts | |||||
| Investment Income: |
|||||
| Dividends/Interest &om Quoted Securities |
52,606 | 62,600 | |||
| Payments | |||||
| Grants paid to Charitable and Other |
Institutions | 66,500 | 75,978 | ||
| Independent Examiner's |
Fee | 810 | |||
| Miscellaneous Administration |
Charges | 210 | |||
| 66,710 | 76,788 | ||||
| Net Receipts/(Payments) Cash Funds at Start ofYear |
(14,104) 28,495 |
(14,188) 42,683 |
|||
| Cash Funds at End ofYear | 14,391 | 28,495 | |||
| Ca ital Fund | |||||
| Receipts | |||||
| Proceeds ofSales ofInvestment | Assets | 274,971 | 285,374 | ||
| Dividends/Interest &om |
Quoted Securities | 620 | |||
| 274,971 | 285,994 | ||||
| Payments | |||||
| Purchase ofInvestment | Assets | 295,819 | 299,943 | ||
| Accumulation Dividends |
transferred | to Income Fund | 1,199 | ||
| Investment Management |
Costs | 10,113 | 17,196 | ||
| 307,131 | 317,139 | ||||
| Net Receipts/(Payments) Cash Funds at Start ofYear |
(32,160) 122,228 |
(31,145) 153,373 |
|||
| Cash Funds at End ofYear | 90,068 | 122,228 |
| 2021 | 2020 | |
|---|---|---|
| Bank and Cash (Income Fund) | ||
| Current Account Deposit with Stockbroker |
46,276 (31,885) |
61,837 (33,342) |
| 14,391 | 28,495 | |
| Bank and Cash (Capital Fund) | ||
| Deposit with Stockbroker | 90,068 | 122,228 |
| Total Cash Balances | 104,459 | 150,723 |
| Liabilities | ||
| Independent Examiner's Fees |
1,704 | 810 |
| Investments | ||
| Quoted Securities - Market Value at 5th April | 1,970,091 | 1,496,084 |