| Page | ||
|---|---|---|
| Report ofthe trustees | ||
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Independent Examiner's |
Report |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income Fund | |||||||
| Receipts | |||||||
| Investment Income: |
|||||||
| Dividends/Interest &om Quoted Securities |
52,365 | 52,606 | |||||
| Payments | |||||||
| Grants paid to | Charitable | and Other | Institutions | 72,634 | 66,500 | ||
| Independent Examiner's |
Fee | 852 | |||||
| Miscellaneous | Administration | Charges | 210 | ||||
| 73,486 | 66,710 | ||||||
| Net Receipts/(Payments) | (21,121) | (14,104) | |||||
| Cash Funds at | Start ofYear | 14,391 | 28,495 | ||||
| Cash Funds at | End ofYear | (6,730) | 14,391 | ||||
| Ca ital Fund | |||||||
| Receipts | |||||||
| Proceeds ofSales ofInvestment | Assets | 242,300 | 274,971 | ||||
| Payments | |||||||
| Purchase ofInvestment | Assets | 198,450 | 295,819 | ||||
| Accumulation | Dividends | transferred | to Income Fund | 1,263 | 1,199 | ||
| Investment Management |
Costs | 11,516 | 10,113 | ||||
| 211,229 | 307,131 | ||||||
| Net Receipts/(Payments) Cash Funds at Start ofYear |
31,071 90,068 |
(32,160) 122,228 |
|||||
| Cash Funds at | End ofYear | 121,139 | 90,068 |
| 2022 | 2021 | |
|---|---|---|
| Bank and Cash (Income Fund) | ||
| Current Account | 23,890 | 46,276 |
| Deposit with Stockbroker | (30,620) | (31,885) |
| (6,730) | 14,391 | |
| Bank and Cash (Capital Fund) | ||
| Deposit with Stockbroker | 121,139 | 90,068 |
| Total Cash Balances | 114,409 | 104,459 |
| Liabilities | ||
| Independent Examiner's Fees |
1,740 | 1,704 |
| Investments | ||
| Quoted Securities - Market Value at 5th April | 2,065,044 | 1,970,091 |