2022-04-05-accounts

YEARTo5APRIL 20	22
			Income Funds	CapitalFunds	TOTALS	2021
Receipts and Payments	Account		f		f
Receipts
Income from investments
Gross Dividends - UBS			13,389		13,389	13,846
Dividends - Charities Property	Fund		10,192		10,192	9,710
Grant from Macdonald-Buchanan	Chaditable	Trust	12,500		12,500	20,000
Receipts sub-total			36,081		36,081	43,565
Sale of investments			0	1,549	1,549	1,502
Total Receipts forthe year			36,081	1,549	37,630	45,067
Payments
Charitable Grants to Institutions			60,000		60,000	8.OOO
Grant cheques not cashed					0	(17,000)
Bank charges			101		101	70
Examination fee			240	0	240	240
Trustee Liability Insurance			18	0	18
Administration			2,896	1,331	4,227	3,999
Payments sub-total			63,255	1,331	64,586	(4,675)
Purchase ofinvestments					0	0
Total Payments forths year			63,255	1,331		(4,675)
Net Receiptsl(Payments) Cash Funds at Last Year End Cash Funds at This Year End			(27,174) 58,634 31,461	218 935 1 153	(26,956) 59,569 49,742 9,827 22.21~, I
Statement ofAssets	and Liabilities
Monetary Assets
Cash Funds atThis Year End (as above)
Current Account					31,461	58,634
Held by stockbrokers					1,153	935
Debtors / Creditors Professional Fees payable					32,614 ~DI	59,569 ~5
Total Monetary Assets					32,043	50,011
Non-Monetary Assets (held for Investment			purposes)
Stock Exchange Investments	(market value)				450,200	437,116
Charities Property Fund					289,759	249,524
					739.959	68S,S4O
TOTAL ASSETS					112,DDI	155,1151