| RECEIPTS AND PAY | RECEIPTS AND PAY | MENTS | ACCOUNT FOR TH | E YEAR ENDED | 31MAY 202 | 1 | |
|---|---|---|---|---|---|---|---|
| INCOME FUND | 2021 | 2020 | |||||
| Income Receipts: | |||||||
| Income from | listed securities | 31671 | 39255 | ||||
| Income from | deposits | 16 | 360 | ||||
| Total receipts | 31687 | 39615 | |||||
| Direct Charitable | Expenditure: | ||||||
| Grants to charities | 33525 | 34025 | |||||
| Other expenditure | |||||||
| Management | fee | 5208 | 4891 | ||||
| Accountancy | charges | 5040 | |||||
| 10248 | 4891 | ||||||
| Total payments | 43773 | 38916 | |||||
| Net (payments)/receipts | for the | year | (12086) | 699 | |||
| Cash in the hands | ofinvestment | managers | |||||
| and at bank at | 1 June | 2020 | 172014 | 171315 | |||
| Cash in the hands | ofinvestment | managers | |||||
| and at bank at | 31May | 2021 | 159928 | 172014 | |||
| CAPITAL FUND | |||||||
| Receipts | |||||||
| Proceeds ofdisposal ofinvestments | 46826 | 68315 | |||||
| Payments | |||||||
| Purchase ofinvestments | 105999 | 61100 | |||||
| Net (payments)receipts | (59173) | 7215 | |||||
| Cash in the hands | ofinvestment | managers | |||||
| and at bank at | I June 2020 | 18618 | 11403 | ||||
| Cash in the hands | ofinvestment | managers | |||||
| and at bank at | 31May | 2021 | (40555) | 18618 |
| 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| Income | ~Ca ital | Income | ~Ca ital | |||
| Fund | Fund | Fund | Fund | |||
| Monetary | assets: | |||||
| Bank balances | 159334 | (53592) | 171495 | 11200 | ||
| Cash at | investment | managers | 594 | 13037 | 519 | 7418 |
| 159928 | (40555) | 172014 | 18618 | |||
| Debtors | ||||||
| Other assets: | ||||||
| Investments | 1399160 | 1162621 | ||||
| Liabilities: | ||||||
| Accruals | 3304 | 5780 |
| No remunera | tion or expenses are paid to Trustees |
. There were no employees. |
|
|---|---|---|---|
| Investments | 2021 | 2020 | |
| Listed investments | 1399160 | 1162621 | |
| Investments | at cost | 1120065 | 1062066 |