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|||~Pa e|
|---|---|---|
|Legal and Administrative|information||
|Report ofthe Trustees||2-4|
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Independent<br>Examiner's|Report||





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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Receipts|||||
|Investment<br>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<br>gifts|||35,954|43,140|
|Purchase of Investments|||501,382|102,641|
|Accountants<br>fees|||660|660|
|Administration<br>costs|||300|176|
|Investment<br>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<br>at Market Value:|||||
|UK Bond funds|||264,514|267,960|
|International<br>Bond funds||||113,435|
|Global Bonds funds|||134,245||
|UK Equity funds|||369,584|337,868|
|International<br>Equity funds|||671,638|428,095|
|Multi asset funds||||180,345|
|Alternative<br>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|





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