| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| RECEIPTS | |||||
| Income from Assets | |||||
| Income from investments | |||||
| Net dividends | 14,506.01 | 22,118.67 | |||
| Bank deposit interest Interest from Government and Corporate Bonds |
8.81 5,347.12 |
145.63 4,832.72 |
|||
| Total | 19,861.94 | 27,097.02 | |||
| Miscellaneous Receipts Proceeds ofdisposal/rsorganisation |
ofsecurities | 363,366.74 | 141,603.25 | ||
| Total Receipts | 383,228.68 | 168,700.27 | |||
| PAYMENTS | |||||
| Direct Charitable Expenditure Donations to registered charities Last year's donations - cheques |
per schedule attached not yet cleared now written |
back | 28,500.00 (1,500.00) |
32,000.00 (750.00) |
|
| Other Expenditure Accountancy Independent examination Legal Fees Stockbroker charges Postage/stationery Purchases ofInvestmsnts |
fee | 8,860.99 350.00 9,448.64 279,880.54 |
4,890.06 350.00 1,200.00 9,098.81 54.00 190,021.61 |
||
| Total Payments | 325,540.17 | 236,864.48 | |||
| BALANCES | |||||
| Brought forward from last |
year | 26,952.27 | 95,116.48 | ||
| Carried forward | 84,640.78 | 26,952.27 |
| As at the sare |
nded 5A rll 202 |
1 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| General | General | |||
| Fund | Fundf | |||
| MONETARY ASSETS | ||||
| Cash Balances | on Receipts and | |||
| Payments Accounts carried forward Cash on deposit with Stockbrokers Bank account |
78,032.96 5,975.49 |
5,852.79 5,006.92 |
||
| Deposit account | 632.33 | 18,092.56 | ||
| 84,640.78 | 28,952.27 | |||
| Cheques written |
but not cleared | (2,000.00) | ||
| 84,640.78 | 26,952.27 | |||
| LIABILITIES | ||||
| Liabilities now |
due for Payment | |||
| Independent examiner's fss |
350.00 | 350.00 | ||
| NON-MONETARY ASSETS |
||||
| Held for Investmsnt Purposes |
-cost | 659,641.37 | 739,933.25 | |
| market value | 735,594.00 | 646,945.01 |
| ONATIONS ear to 5 A ril 2021 |
||||
|---|---|---|---|---|
| Action for Children | E500 | |||
| Alzheimer's Disease Society |
E500 | |||
| Blind Veterans UK |
E500 | |||
| British Liver Trust | E500 | |||
| British Wheelchair Sports Foundation Children's Country Holidays Fund Children's Heart Federation |
E500 E500 E500 |
|||
| Children's Hospice South-West Diverse Abilities Plus |
E500 E500 |
|||
| Donkey Sanctuary Dorset &Somerset Air Ambulance |
Trust | E500 E500 |
||
| Dorset Blind Association | E500 | |||
| Dorset Wildlife Trust | E500 | |||
| Downs Syndrome Association Electrical Industries Charity Fight For Sight Friends of Blandford Community Friends ofWestminster Memodal |
Hospital Hospital |
E500 E500 E500 E1,000 E1,000 |
||
| Great Ormond Street Hospital Guide Dogs for the Blind Gurkha Welfare Trust |
Children's | Charity | E500 E500 E500 |
|
| Hanford Group Riding for ths Disabled Irwerne Minster PCC |
E500 E1,000 |
|||
| Kidscape Leukaemla UK |
E500 E500 |
|||
| Lewis Manning Hospice Listening Books Livability Macular Society Marfan Trust |
E500 F500 E500 E500 E500 |
|||
| Meningitis Research Appeal MNDA |
E500 E500 |
|||
| N.S.P.C.C | E500 | |||
| National Autistic Society Outward Bound Trust |
E500 E500 |
|||
| Pancreatltls Supporter Network PDSA |
E500 E500 |
|||
| Police Care UK | E500 | |||
| RAF Benevolent Fund |
F500 | |||
| Respite Association Rett UK RNLI |
E500 E500 E500 |
|||
| Royal Agricultural Benevolent Institution Royal National Institution of Blind People RSPB Second Chance |
E500 E500 E500 E500 |
|||
| Spinal Injuries Association Springhead Trust Limited StJohn Ambulance Townsend School PTA UK Youth |
E500 E500 F500 E1,000 E500 |
|||
| Weldmar Hospice Care Trust Whizz-Kids |
E500 E500 |
|||
| E28,500 |