| ~Pa e | ||
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe Trustees | 2-4 | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Independent Examiner's |
Report |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Receipts | ||||
| Investment Income |
34,193 | 47,386 | ||
| Receipts from Sale of Investments | 487,461 | 94,956 | ||
| Grants prior year adjustment | cheques | 100 | ||
| Total Receipts | 521,654 | 142,442 | ||
| Payments | ||||
| Charitable gifts |
35,954 | 43,140 | ||
| Purchase of Investments | 501,382 | 102,641 | ||
| Accountants fees |
660 | 660 | ||
| Administration costs |
300 | 176 | ||
| Investment management |
fees | 8,108 | 7,880 | |
| Total Payments | 546,404 | 154,497 | ||
| Net Receipts (Payments) | ||||
| for the Year | (24,750) | (12,055) | ||
| Cash Funds last year end | 99,286 | 111,341 | ||
| Cash Funds this year end | 74,536 | 99,286 | ||
| Statement ofAssets and Liabilities as at 30th Se tember 2021 | ||||
| 2021 | 2020 | |||
| Investments at Market Value: |
||||
| UK Bond funds | 264,514 | 267,960 | ||
| International Bond funds |
113,435 | |||
| Global Bonds funds | 134,245 | |||
| UK Equity funds | 369,584 | 337,868 | ||
| International Equity funds |
671,638 | 428,095 | ||
| Multi asset funds | 180,345 | |||
| Alternative investments |
262,293 | 174,725 | ||
| Capital a/c cash | 18,111 | 40,140 | ||
| 1,720,385 | 1,542,568 | |||
| Cash at bank | 56,427 | 59,148 | ||
| Cash float | 50 | 50 | ||
| Net assets | 1,776,862 | 1,601,766 |