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|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<br>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<br>Grants to Institutions||||8,000||8,000|55,000|
|Grants<br>paid in previous year - cheques<br>not cashed||||(17,000)||(17,000)|0|
|Bank charges||||70||70|80|
|Examination<br>fee||||240|||240|
|Trustee Liability Insurance||||16|0|16|18|
|Administration||||2,771|1,228|3,999|4,213|
|Payments<br>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<br>Professional<br>Fees payable||||||~8|9,827<br> ~593|
|Total Monetary Assets||||||59,011|9,294|
|Non-Monetary<br>Assets (held for Investment||||purposes)||||
|Stock Exchange Investments|(market value)|||||437,116|374,493|
|Charities<br>Property<br>Fund||||||249,524|253,724|
|||||||686,640|628,217|
|TOTAL ASSETS||||||745,851|637,511|