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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|8|
|RECEIPTS||||||
|Income from Assets||||||
|Income from investments||||||
|Net dividends||||14,506.01|22,118.67|
|Bank deposit interest<br>Interest from Government<br>and Corporate Bonds||||8.81<br>5,347.12|145.63<br>4,832.72|
|Total||||19,861.94|27,097.02|
|Miscellaneous<br>Receipts<br>Proceeds ofdisposal/rsorganisation||ofsecurities||363,366.74|141,603.25|
|Total Receipts||||383,228.68|168,700.27|
|PAYMENTS||||||
|Direct Charitable<br>Expenditure<br>Donations to registered<br>charities <br>Last year's donations - cheques||per schedule attached<br>not yet cleared now written|back|28,500.00<br>(1,500.00)|32,000.00<br>(750.00)|
|Other Expenditure<br>Accountancy<br>Independent<br>examination<br>Legal Fees<br>Stockbroker charges<br>Postage/stationery<br>Purchases<br>ofInvestmsnts|fee|||8,860.99<br>350.00<br>9,448.64<br>279,880.54|4,890.06<br>350.00<br>1,200.00<br>9,098.81<br>54.00<br>190,021.61|
|Total Payments||||325,540.17|236,864.48|
|BALANCES||||||
|Brought forward<br>from last|year|||26,952.27|95,116.48|
|Carried forward||||84,640.78|26,952.27|





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|As at the<br>sare|nded<br>5A<br>rll 202|1|||
|---|---|---|---|---|
||||2021|2020|
||||General|General|
||||Fund|Fundf|
|MONETARY ASSETS|||||
|Cash Balances|on Receipts and||||
|Payments<br>Accounts carried forward<br>Cash on deposit with Stockbrokers<br>Bank account|||78,032.96<br>5,975.49|5,852.79<br>5,006.92|
|Deposit account|||632.33|18,092.56|
||||84,640.78|28,952.27|
|Cheques<br>written|but not cleared|||(2,000.00)|
||||84,640.78|26,952.27|
|LIABILITIES|||||
|Liabilities<br>now|due for Payment||||
|Independent<br>examiner's fss|||350.00|350.00|
|NON-MONETARY<br>ASSETS|||||
|Held for Investmsnt<br>Purposes||-cost|659,641.37|739,933.25|
|||market value|735,594.00|646,945.01|





## 

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|ONATIONS<br>ear to 5 A<br>ril 2021|||||
|---|---|---|---|---|
|Action for Children||||E500|
|Alzheimer's<br>Disease Society||||E500|
|Blind Veterans<br>UK||||E500|
|British Liver Trust||||E500|
|British Wheelchair<br>Sports Foundation<br>Children's<br>Country<br>Holidays<br>Fund<br>Children's<br>Heart Federation||||E500<br>E500<br>E500|
|Children's<br>Hospice South-West<br>Diverse Abilities Plus||||E500<br>E500|
|Donkey Sanctuary<br>Dorset &Somerset Air Ambulance||Trust||E500<br>E500|
|Dorset Blind Association||||E500|
|Dorset Wildlife Trust||||E500|
|Downs Syndrome<br>Association<br>Electrical Industries<br>Charity<br>Fight For Sight<br>Friends of Blandford<br>Community<br>Friends ofWestminster<br>Memodal||Hospital<br>Hospital||E500<br>E500<br>E500<br>E1,000<br>E1,000|
|Great Ormond Street Hospital<br>Guide Dogs for the Blind<br>Gurkha Welfare Trust|Children's||Charity|E500<br>E500<br>E500|
|Hanford<br>Group Riding for ths Disabled<br>Irwerne<br>Minster PCC||||E500<br>E1,000|
|Kidscape<br>Leukaemla<br>UK||||E500<br>E500|
|Lewis Manning<br>Hospice<br>Listening<br>Books<br>Livability<br>Macular Society<br>Marfan Trust||||E500<br>F500<br>E500<br>E500<br>E500|
|Meningitis<br>Research Appeal<br>MNDA||||E500<br>E500|
|N.S.P.C.C||||E500|
|National<br>Autistic Society<br>Outward<br>Bound Trust||||E500<br>E500|
|Pancreatltls<br>Supporter<br>Network<br>PDSA||||E500<br>E500|
|Police Care UK||||E500|
|RAF Benevolent<br>Fund||||F500|
|Respite Association<br>Rett UK<br>RNLI||||E500<br>E500<br>E500|
|Royal Agricultural<br>Benevolent<br>Institution<br>Royal National<br>Institution<br>of Blind People<br>RSPB<br>Second Chance||||E500<br>E500<br>E500<br>E500|
|Spinal Injuries Association<br>Springhead<br>Trust Limited<br>StJohn Ambulance<br>Townsend<br>School PTA<br>UK Youth||||E500<br>E500<br>F500<br>E1,000<br>E500|
|Weldmar<br>Hospice Care Trust<br>Whizz-Kids||||E500<br>E500|
|||||E28,500|