2021-04-05-accounts

YEAR TO 5APRIL 2		21
				Income Funds	Capital Funds	TOTALB	2820
Receipts and Payments		Account				2	2
Receipts
Income from investments
Gross Dividends - UBS				13,846	0	13,846	16,107
Dividends - Charities Property		Fund		9,719		9,719	10,817
Grant from Macdonald-Buchanan		Charitable	Trust	20,000		20,000	25,000
Receipts sub-total				43,565	0	43,565	51,724
Sale of investments				0	1,502	1,502	1,518
Total Receipts forthe year				43,565	1,502
Payments
Charitable Grants to Institutions				8,000		8,000	55,000
Grants paid in previous year - cheques not cashed				(17,000)		(17,000)	0
Bank charges				70		70	80
Examination fee				240			240
Trustee Liability Insurance				16	0	16	18
Administration				2,771	1,228	3,999	4,213
Payments sub-total				(5,903)	1,228	(4,675)	59,531
Purchase ofinvestments				0	0	0	0
Total Payments forthe year				5,903	1,228	4,675	59,531
Net Receipts/(Payments)				49,468	274	49,742	(5,201)
Cash Funds at Last Year End				9,166	661	9,827	18,118
Cash Funds at This Year End				58,634	935	59,569	9,827
Statement ofAssets		and Liabilities
Monetary Assets
Cash Funds at This Year End (as above)
Current Account						58,634	9,188
Held by stockbrokers						935	861
Debtors 1Creditors Professional Fees payable						~8	9,827 ~593
Total Monetary Assets						59,011	9,294
Non-Monetary Assets (held for Investment				purposes)
Stock Exchange Investments	(market value)					437,116	374,493
Charities Property Fund						249,524	253,724
						686,640	628,217
TOTAL ASSETS						745,851	637,511