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|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|



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|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|



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