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|Receipts||||
|---|---|---|---|
|Income from assets||||
|Company<br>dividends||19,214.55||
|Other untaxed<br>interest||14.28||
|Taxed interest<br>Rents received||9,300.00<br>15720.0D||
|Other receipts|||44,248.83|
|HMRC Charities tax refund<br>Donations —EAM Walker<br>Dividend<br>received<br>in error<br>Uncashed<br>charity donation|cheque||9,050.00<br>3,585.90<br>3,160.00<br>1 500.00|
|Total receipts|||61 54473.|



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|Payments|Payments||||
|---|---|---|---|---|
|Payments<br>directly for charitable||purposes|||
|Charity donations||||59,000.00|
|Payments<br>for management|and administration||||
|Property<br>insurance<br>Property management<br>fees<br>Property<br>repairs|||1,327.17<br>1,965.00<br>660.40||
|Pofessional fees —Sykes Robinson|||240.00||
|Postages|||7.92||
|Travelling<br>expenses|||19.80||
|Accounts fees|||150.00||
|Accountancy<br>and secretarial fees|||960.00||
|Other payments||||5,330.29|
|Dunedin<br>School||||33945.00|
|Total payments||||96275.29|
|Net receipts (payments)||||(36,730.56)|
|Cash funds<br>- Opening<br>balance||||74 179.63|
|Closing balance||||37449.D7|





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|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<br>25 Church Street Cawthorne<br>- gift at valuation|250,000.00<br>225 000.00|
||475 D00.00|
|Stocks and shares||
|Great Portland<br>Estates pic-23,482 Ordinary shares 155/19p each|Gift|
|BP pic 15,024 Ordinary<br>shares of$0.25 each|GIR|
|Carnival<br>pic 330Ordinary<br>shares $1.66<br>Unilever<br>pic 502 Ordinary<br>shares of3.11peach<br>Tesco pic4,500 Ordinary<br>shares ofSp each<br>BHP Billiton pic 3,193Ordinary<br>US $0.50shares<br>South32 Limited 3,193Ordinary<br>shares ofUS$0.50each<br>Legal 8 General 6,500 Ordinary<br>shares of2.50p each<br>HSBC 1,433 Ordinary<br>shares of$0.50 each<br>Reckitt Benckiser 1553Ordinary<br>shares of 10p each Gift from J R Lees Charity<br>Indivior 1553shares formerly<br>part of Reckitt Benckiser|7,751.36<br>7,844.66<br>8,002.69<br>7,644.59<br>3,726.56<br>10,166.07<br>11,153.45<br>Gift<br>Gift|
|New Waterton<br>Park 20,000 ordinary shares ofE1 each|Gift|
|R BS5473 Ordinary<br>shares of25p each GIR from J R Lees Charity|Gift|
|Georgetown<br>Developments<br>Limited 4,500 Ordinary shares ofF1 each|4,500.00|
|Other securities||
|National<br>Savings Income Bond|9,000.00|
|Georgetown<br>Developments<br>Limited Loan - Gift from Walker Foundation|150000.00|
|Tots Isecurities|219789.38|
|Liabilities||
|Accounts and secretarial fees accrued<br>Accountancy<br>fees accrued|1,320.QQ<br>150.00|
|Dividend<br>received<br>in error to be repaid|3,160.00|
|Postage|4.52|
||4834.52|