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





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Income Fund||||||||
|Receipts||||||||
|Investment<br>Income:||||||||
|Dividends/Interest<br>&om Quoted Securities||||||52,365|52,606|
|Payments||||||||
|Grants paid to|Charitable||and Other||Institutions|72,634|66,500|
|Independent<br>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<br>Management|||Costs|||11,516|10,113|
|||||||211,229|307,131|
|Net Receipts/(Payments)<br>Cash Funds at Start ofYear||||||31,071<br>90,068|(32,160)<br>122,228|
|Cash Funds at|End ofYear|||||121,139|90,068|





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||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<br>Examiner's<br>Fees|1,740|1,704|
|Investments|||
|Quoted Securities - Market Value at 5th April|2,065,044|1,970,091|





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