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2021-04-05-accounts
| Forthe ye |
ar ended 5 |
April 2021 |
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
Last year |
| Receipts |
|
|
|
|
| donations |
|
|
15,003 |
40,052 |
| dividends |
|
|
53,421 |
56,584 |
| interest |
|
|
1,276 |
3,692 |
| Gross income |
|
|
69,700 |
100,328 |
| Asset and |
investment |
sales |
|
|
| Receipts from sales ofinvestments |
|
|
481,189 |
226,537 |
| Total receipts |
|
|
550,889 |
326,865 |
| Payments |
|
|
|
|
| charitable |
donations |
|
90,930 |
122,021 |
| governance |
costs |
|
8,543 |
9612 |
|
|
|
99,473 |
131,633 |
| Asset and |
investment |
purchases |
|
|
| share purchases |
|
|
474,495 |
204,926 |
| Total payments |
|
|
576.968 |
336559 |
| Net receipts |
|
|
23,079 |
9,694 |
| Cash funds |
last year end |
|
128343 |
138 037 |
| Cash funds |
this year end |
|
85,264 |
128,843 |
| Statement ofass |
ets and liabilities at |
the end ofthe period |
|
|
|
|
Unrestdcted |
|
Categories |
Details |
funds |
| Cashfunds |
|
Deposits with stockbrokers |
72,087 |
|
|
Current account |
33,177 |
| Total cash funds |
|
|
1054264 |