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|**Section A Receipts **|**Section A Receipts **|**and **|**payments**|||||||
|---|---|---|---|---|---|---|---|---|---|
||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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_<br>_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|,<br>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<br>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<br>asset belongs|Cost (optional)|Current value<br>(optional|
|**B3 Investment assets**||Rathbones Portfolio||||892,316|
|||**Details**||Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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 <br>behalf of all the trus|ActptramtVC)WISTBank plc**signature**<br>es|||Print Name||Date of<br>approval|
|||||CANDICE KOMMU|||
||||rust .||||
|CCXX R2 accounts (SS)|||2||**2 7**|**sEp 20/7/2022**|





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||**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (if any)**|
|---|---|---|---|---|
||Bank of Scotland|Trustee|||
||Plc Acting by its||||
|1|attorney Lloyds<br>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|||||





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|Section D|Achievements and performance|
|---|---|
|**Summary of the main**<br>**achievements of the charity**<br>**during the year**|During the year the Trust made no donations to specific Doctors for<br>research into prevention, treatment and cure of tuberculosis and<br>respiratory diseases.|



|**Section E**|**Financial review**|
|---|---|
||It is the policy of the Trustees to make distributions from the annual|
|**Brief statement of the**<br>**charity's policy on reserves**|income of the Trust. It is anticipated that any surplus income at the close<br>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<br>in furtherance of Trust's objectives whilst retaining sufficient funds to|
||meet any of the commitments they may undertake.|
|**Details of any funds materially**<br>**in deficit**|None|



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