| **Section A Receipts ** | **Section A Receipts ** | **and ** | payments | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest | to the nearest £ | to the nearest £ | **to ** | the nearest£ | to the nearest £ | ||||
| A l Receipts | |||||||||
| income from investments | 24,841 | 24,841 | 21,561 | ||||||
| Refund of unused grANT | |||||||||
| S u b t o t a l (Gross income for AR) |
24,841 | 24,841 | 21,561 | ||||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| proceeds of sale | 199,983 | 199,983 | 100,427 | ||||||
| S u b total | 199,983 | 199,983 | 100,427' | ||||||
| Total receipts | 24,841 | 199,983 | 224,824 | 121,938 | |||||
| A3 Payments | |||||||||
| investment managers costs | 5,044 | 5,044 | 4,732 | ||||||
| audit/independent examination | 1,170 | 1,170 | |||||||
| Legal costs | − | ||||||||
| Trustee fees | − | 6,506 | 6,506 | 7,123 | |||||
| Trustee expenses | |||||||||
| Grants | 10,000 | ||||||||
| − | |||||||||
| − | |||||||||
| − | |||||||||
| S u b total | 1,170 | 11,550 | 12,720 | 21,855 | |||||
| , | |||||||||
| A4 Asset and investment | |||||||||
| purchases, (see table) | |||||||||
| Purchases | 204,297 | • 204;297 | 116,519 | ||||||
| S u b total | 204,297 | 204,297 | 116,519 | ||||||
| Total payments | 1,170 | 215,847 | 217,017 | 138,374 | |||||
| N e t o f receipts/(payments) | 23,671 | 15,864 | 7,807 | 16,386 | |||||
| **A5 Transfers between ** | funds | ||||||||
| A6 Cash funds last year end | 105,835 | 26,161 | M | N | , 131,996 |
148,382 | |||
| Cash funds this y e a r end | 129,506 | 10,297 | 139,803 | 131,996 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| to nearest £ | to nearest £ | to nearest £ | ||||
| B1 Cash funds | 129,506 | 10,297 | ||||
| Total cash funds | 129,506 | 10,297 | ||||
| (agree | balances with receipts and payments account(s)) |
(:))S. | OK. | |||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | to nearest £ | to nearest £ | to nearest £ | |||
| 6 2 Other monetary assets | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
|||
| B3 Investment assets | Rathbones Portfolio | 892,316 | ||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
|||
| B 4 Assets retained f o r the | ||||||
| charity's o w n use | ||||||
| Fund to which | Amount due | When due | ||||
| Details | liability relates | (optional) | (optional | |||
| B 5 Liabilities | ||||||
| Signed by one or tw behalf of all the trus |
ActptramtVC)WISTBank plcsignature es |
Print Name | Date of approval |
|||
| CANDICE KOMMU | ||||||
| rust . | ||||||
| CCXX R2 accounts (SS) | 2 | 2 7 | sEp 20/7/2022 |
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|
|---|---|---|---|---|
| Bank of Scotland | Trustee | |||
| Plc Acting by its | ||||
| 1 | attorney Lloyds Bank under Power |
|||
| of Attorney Dated 1 | ||||
| March 2012 | ||||
| 2 | ||||
| 3 | Dr A T Hill | Trustee | ||
| 4 | ||||
| 5 | Dr Simon Hart | Trustee | ||
| 6 | ||||
| 7 | Dr N McAndrew | Trustee | ||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | −,:!•.' | |||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Section D | Achievements and performance |
|---|---|
| Summary of the main achievements of the charity during the year |
During the year the Trust made no donations to specific Doctors for research into prevention, treatment and cure of tuberculosis and respiratory diseases. |
| Section E | Financial review |
|---|---|
| It is the policy of the Trustees to make distributions from the annual | |
| Brief statement of the charity's policy on reserves |
income of the Trust. It is anticipated that any surplus income at the close of the account would be so distributed in the following year. |
| The endowment fund is an unrestricted fund represented by a portfolio of | |
| investments and cash. The Trustees have power to draw upon the fund in furtherance of Trust's objectives whilst retaining sufficient funds to |
|
| meet any of the commitments they may undertake. | |
| Details of any funds materially in deficit |
None |