## 



## 

## 

## 



## 



## 

## 

|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|ACCOUNT FOR TH|E YEAR ENDED|31MAY 202|1||
|---|---|---|---|---|---|---|
|INCOME FUND||||2021||2020|
|Income Receipts:|||||||
|Income from|listed securities|||32947||40837|
|Income from|deposits|||852||879|
|Other income||||||100|
|Total receipts||||33799||41816|
|Direct Charitable|Expenditure:||||||
|Grants to charities||||34075||34000|
|Other expenditure|||||||
|Management|fee||5334||5017||
|Accountancy|charges||5040||||
|||||10374||5017|
|Total payments||||44449||39017|
|Net (payments)/receipts<br>for the||year||(10650)||2799|
|Cash in the hands ofinvestment||managers|||||
|and at bank at|I June 2020|||192528||189729|
|Cash in the hands|ofinvestment|managers|||||
|and at bank at|31May 2021|||181878||192528|
|CAPITAL FUND|||||||
|Receipts|||||||
|Proceeds ofdisposal ofinvestments||||46781||68504|
|Payments|||||||
|Purchase ofinvestments||||105978||61106|
|Net (payments)/receipts||||(59197)||7398|
|Cash in the hands|ofinvestment|managers|||||
|and at bank at|I June 2020|||(1967)||(9365)|
|Cash in the hands|ofinvestment|managers|||||
|and at bank at|31May 2021|||(61164)||(1967)|





## 

||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
||||Income|~Ca ital|Income|~Ca ital|
||||Fund|Fund|Fund|Fund|
|Monetary|assets:||||||
|Bank balances|||181306|(74121)|192011|(9311)|
|Cash at|investment|managers|572|12957|517|7344|
||||181878|(61164)|192528|(1967)|
|Debtors|||115||170||
|Other assets:|||||||
|Investments||||1449367||1205353|
|Liabilities:|||||||
|Accruals|||3431||5798||





## 

## 

## 

## 

## 

##