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|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<br> — 10248|
|Total payments||||35716|43773|
|Net (payments)/receipts<br>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)|





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||||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||





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|Investments||2022|2021|
|---|---|---|---|
|Listed investments||1363769|1399160|
|Investments|at cost|1120702|1120065|