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2022-05-31-accounts
| RECEIPTS AND PAYMENTS |
RECEIPTS AND PAYMENTS |
ACCOUNT FOR TH |
E YEAR ENDED |
31MAY 202 |
2 |
| INCOME FUND |
|
|
|
2022 |
2021 |
| Income Receipts: |
|
|
|
|
|
| Income from |
listed securities |
|
|
33840 |
31671 |
| Income from |
deposits |
|
|
17 |
16 |
| Total receipts |
|
|
|
33857 |
31687 |
| Direct Charitable |
Expenditure: |
|
|
|
|
| Grants to charities |
|
|
|
30525 |
33525 |
| Other expenditure |
|
|
|
|
|
| Management |
fee |
|
5191 |
|
5208 |
| Accountancy |
charges |
|
|
5191 |
5040
— 10248 |
| Total payments |
|
|
|
35716 |
43773 |
Net (payments)/receipts
for the |
|
year |
|
(1859) |
(12086) |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
| and at bank at |
1 June 2021 |
|
|
159928 |
172014 |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
| and at bank at |
31May 2022 |
|
|
158069 |
159928 |
| CAPITAL FUND |
|
|
|
|
|
| Receipts |
|
|
|
|
|
| Proceeds ofdisposal ofinvestments |
|
|
|
53699 |
46826 |
| Payments |
|
|
|
|
|
| Purchase ofinvestments |
|
|
|
45824 |
105999 |
| Net receipts/(payments) |
|
|
|
7875 |
(59173) |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
| and at bank at |
1 June 2021 |
|
|
(40555) |
18618 |
| Cash in the hands |
ofinvestment |
managers |
|
|
|
| and at bank at |
31May 2022 |
|
|
(32680) |
(40555) |
|
|
|
2022 |
2021 |
2021 |
|
|
Income |
C~aital |
Income |
C~aital |
|
|
Fund |
Fund |
Fund |
Fund |
| Monetary assets: |
|
|
|
|
|
| Bank balances |
|
157720 |
(48157) |
159334 |
(53592) |
| Cash at investment |
managers |
349 |
15477 |
594 |
13037 |
|
|
158069 |
(32680) |
159928 |
(40555) |
| Debtors |
|
|
|
|
|
| Other assets: |
|
|
|
|
|
| Investments |
|
|
1363769 |
|
1399160 |
| Liabilities: |
|
|
|
|
|
| Accruals |
|
5962 |
|
3304 |
|
| Investments |
|
2022 |
2021 |
| Listed investments |
|
1363769 |
1399160 |
| Investments |
at cost |
1120702 |
1120065 |