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|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|





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|||||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||





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|No remunera|tion<br>or expenses<br>are paid to Trustees|.<br>There were no employees.||
|---|---|---|---|
|Investments||2021|2020|
|Listed investments||1399160|1162621|
|Investments|at cost|1120065|1062066|