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|YEAR TO 5APRIL 20||23||||||
|---|---|---|---|---|---|---|---|
|||||Income Funds|Capital Funds|TOTALS|2022|
|Receipts and Payments|Account|||8|f|s||
|Receipts||||||||
|Income from investments||||||||
|Gross Dividends - UBS||||14,494||14,494|13,389|
|Dividends - Charities<br>Property||Fund||10,550||10,550|10,192|
|Grant from Macdonald-Buchanan||Charitable|Trust|25,000||25,000|12,500|
|Bank Interest||||82||82|0|
|Receipts sub-total||||50,126|0|50,126|36,081|
|Sale of investments||||0|303|303|1,549|
|Total Receipts for the year||||50,126|303|50,429|37,630|
|Payments||||||||
|Charitable<br>Grants to Institutions||||5,000||5,000|60,000|
|Bank charges||||74|0|74|101|
|Examination fee||||240|0|240|240|
|Trustee Liability Insurance||||17|0|17|18|
|Administration||||3,031|1,293|4,324|4,227|
|Payments<br>sub-total||||8,362|1,293|9,655|64,586|
|Purchase of investments||||0|0|0|0|
|Total Payments for the year||||8,362|1,293|9,655|64,586|
|Net Receipts/(Payments)||||41,764|(990)|40.774|(26,956)|
|Cash Funds at Last Year End||||31,461|1,153|32,614|59,569|
|Cash Funds at This Year End||||73,225|163|73,388|32614|
|Statement ofAssets||and Liabilities||||||
|Monetary Assets||||||||
|Cash Funds at This Year End (as above)||||||||
|Current Account||||||73,225|31,461|
|Held by stockbrokers||||||163|1,153|
|||||||73,388|32,614|
|Debtors / Creditors||||||||
|Professional<br>Fees payable||||||571|571|
|Total Monetary Assets||||||72,817|32,043|
|Mon-Monetary<br>Assets (held for Investment||||purposes)||||
|Stock Exchange Investments||(market value)||||425,708|450,200|
|Charities<br>Property<br>Fund||||||250,931|289,759|
|||||||676,639|739,959|
|TOTAL ASSETS||||||749456<br>I|772001|



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