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|RECEIPTS AND PAYMENTS|ACCOUNT FOR TH|E YEAR ENDED|31MAY 202|3||
|---|---|---|---|---|---|
|INCOME FUND|||2023||2022|
|Income Receipts:||||||
|Income from listed securities|||37690||33840|
|Income from deposits|||82||17|
|Other income|||300|||
|Total receipts|||38072||33857|
|Direct Charitable<br>Expenditure:||||||
|Grants to charities|||28925||30525|
|Other expenditure||||||
|Management<br>fee||4786||5191||
|Accountancy<br>charges||5160||||
||||9946||5191|
|Total payments|||38871||35716|
|Net (payments)/receipts<br>for the|year||(799)||(1859)|
|Cash in the hands ofinvestment|managers|||||
|and at bank at 1 June 2022|||158069||159928|
|Cash in the hands ofinvestment|managers|||||
|and at bank at 31 May 2023|||157270||158069|
|CAPITAL FUND||||||
|Receipts||||||
|Proceeds ofdisposal ofinvestments|||77475||53699|
|Payments||||||
|Purchase ofinvestments|||85291||45824|
|Net receipts/(payments)|||(7816)||7875|
|Cash in the hands ofinvestment|managers|||||
|and at bank at 1 June 2022|||(32680)||(40555)|
|Cash in the hands ofinvestment|managers|||||
|and at bank at 31May 2023|||(40496)||(32680)|





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|||||2023|2022|2022|
|---|---|---|---|---|---|---|
||||Income|~Ca ital|Income|~Ca ital|
||||Fund|Fund|Fund|Fund|
|Monetary|assets:||||||
|Bank balances|||156186|(47876)|157720|(48157)|
|Cash at|investment|managers|1084|7380|349|15477|
||||157270|(40496)|158069|(32680)|
|Debtors|||||||
|Other assets:|||||||
|Investments||||1329093||1363769|
|Liabilities:|||||||
|Accruals|||3398||5962||





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