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|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<br>Grants to Institutions|||60,000||60,000|8.OOO|
|Grant cheques not cashed|||||0|(17,000)|
|Bank charges|||101||101|70|
|Examination<br>fee|||240|0|240|240|
|Trustee Liability Insurance|||18|0|18||
|Administration|||2,896|1,331|4,227|3,999|
|Payments<br>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)<br>Cash Funds at Last Year End<br>Cash Funds at This Year End|||(27,174)<br>58,634<br>31,461|218<br>935<br>1 153|(26,956)<br>59,569<br>49,742<br>9,827<br>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<br>/ Creditors<br>Professional<br>Fees payable|||||32,614<br>~DI|59,569<br> ~5|
|Total Monetary Assets|||||32,043|50,011|
|Non-Monetary<br>Assets (held for Investment|||purposes)||||
|Stock Exchange Investments|(market value)||||450,200|437,116|
|Charities Property<br>Fund|||||289,759|249,524|
||||||739.959|68S,S4O|
|TOTAL ASSETS|||||112,DDI|155,1151|



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