| Receipts | |||
|---|---|---|---|
| Income from assets | |||
| Company dividends |
19,214.55 | ||
| Other untaxed interest |
14.28 | ||
| Taxed interest Rents received |
9,300.00 15720.0D |
||
| Other receipts | 44,248.83 | ||
| HMRC Charities tax refund Donations —EAM Walker Dividend received in error Uncashed charity donation |
cheque | 9,050.00 3,585.90 3,160.00 1 500.00 |
|
| Total receipts | 61 54473. |
| Payments | Payments | |||
|---|---|---|---|---|
| Payments directly for charitable |
purposes | |||
| Charity donations | 59,000.00 | |||
| Payments for management |
and administration | |||
| Property insurance Property management fees Property repairs |
1,327.17 1,965.00 660.40 |
|||
| Pofessional fees —Sykes Robinson | 240.00 | |||
| Postages | 7.92 | |||
| Travelling expenses |
19.80 | |||
| Accounts fees | 150.00 | |||
| Accountancy and secretarial fees |
960.00 | |||
| Other payments | 5,330.29 | |||
| Dunedin School |
33945.00 | |||
| Total payments | 96275.29 | |||
| Net receipts (payments) | (36,730.56) | |||
| Cash funds - Opening balance |
74 179.63 | |||
| Closing balance | 37449.D7 |
| Statement ofAssets and Liabilities | |
|---|---|
| At 58h April 2022 | |
| Monetary assets | |
| Bank current account no 1 | 12,005.56 |
| Cash held by solicitors | 25 443.51 |
| Total cash | 37449.D7 |
| Other assets | |
| Freehold property | |
| 1 Cliffe Hill Cawthome —gift at valuation 25 Church Street Cawthorne - gift at valuation |
250,000.00 225 000.00 |
| 475 D00.00 | |
| Stocks and shares | |
| Great Portland Estates pic-23,482 Ordinary shares 155/19p each |
Gift |
| BP pic 15,024 Ordinary shares of$0.25 each |
GIR |
| Carnival pic 330Ordinary shares $1.66 Unilever pic 502 Ordinary shares of3.11peach Tesco pic4,500 Ordinary shares ofSp each BHP Billiton pic 3,193Ordinary US $0.50shares South32 Limited 3,193Ordinary shares ofUS$0.50each Legal 8 General 6,500 Ordinary shares of2.50p each HSBC 1,433 Ordinary shares of$0.50 each Reckitt Benckiser 1553Ordinary shares of 10p each Gift from J R Lees Charity Indivior 1553shares formerly part of Reckitt Benckiser |
7,751.36 7,844.66 8,002.69 7,644.59 3,726.56 10,166.07 11,153.45 Gift Gift |
| New Waterton Park 20,000 ordinary shares ofE1 each |
Gift |
| R BS5473 Ordinary shares of25p each GIR from J R Lees Charity |
Gift |
| Georgetown Developments Limited 4,500 Ordinary shares ofF1 each |
4,500.00 |
| Other securities | |
| National Savings Income Bond |
9,000.00 |
| Georgetown Developments Limited Loan - Gift from Walker Foundation |
150000.00 |
| Tots Isecurities | 219789.38 |
| Liabilities | |
| Accounts and secretarial fees accrued Accountancy fees accrued |
1,320.QQ 150.00 |
| Dividend received in error to be repaid |
3,160.00 |
| Postage | 4.52 |
| 4834.52 |