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|---|---|---|
|Report ofthe trustees|||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Independent<br>Examiner's|Report||





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|||||2021|2020|
|---|---|---|---|---|---|
|Income Fund||||||
|Receipts||||||
|Investment<br>Income:||||||
|Dividends/Interest<br>&om Quoted Securities||||52,606|62,600|
|Payments||||||
|Grants paid to Charitable<br>and Other|||Institutions|66,500|75,978|
|Independent<br>Examiner's|Fee||||810|
|Miscellaneous<br>Administration||Charges||210||
|||||66,710|76,788|
|Net Receipts/(Payments)<br>Cash Funds at Start ofYear||||(14,104)<br>28,495|(14,188)<br>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<br>&om|Quoted Securities||||620|
|||||274,971|285,994|
|Payments||||||
|Purchase ofInvestment|Assets|||295,819|299,943|
|Accumulation<br>Dividends|transferred||to Income Fund|1,199||
|Investment<br>Management|Costs|||10,113|17,196|
|||||307,131|317,139|
|Net Receipts/(Payments)<br>Cash Funds at Start ofYear||||(32,160)<br>122,228|(31,145)<br>153,373|
|Cash Funds at End ofYear||||90,068|122,228|





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||2021|2020|
|---|---|---|
|Bank and Cash (Income Fund)|||
|Current Account<br>Deposit with Stockbroker|46,276<br>(31,885)|61,837<br>(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<br>Examiner's<br>Fees|1,704|810|
|Investments|||
|Quoted Securities - Market Value at 5th April|1,970,091|1,496,084|





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