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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|||35204|32947|
|Income from|deposits|||517|852|
|Total receipts||||35721|33799|
|Direct Charitable|Expenditure:|||||
|Grants to charities||||31185|34075|
|Other expenditure||||||
|Management|fee||5419||5334|
|Accountancy|charges||2520|7939|5040<br> — 10374|
|Total payments||||39124|44449|
|Net (payments)/receipts<br>for the||year||(3403)|(10650)|
|Cash in the hands|ofinvestment|managers||||
|and at bank at|1 June 2021|||181878|192528|
|Cash in the hands|ofinvestment|managers||||
|and at bank at|31May 2022|||178475|181878|
|CAPITAL FUND||||||
|Receipts||||||
|Proceeds ofdisposal ofinvestments||||41898|46781|
|Payments||||||
|Purchase ofinvestments||||38986|105978|
|Net receipts/(payments)||||2912|(59197)|
|Cash in the hands|ofinvestment|managers||||
|and at bank at|1 June 2021|||(61164)|(1967)|
|Cash in the hands|ofinvestment|managers||||
|and at bank at|31May 2022|||(58252)|(61164)|





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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|||Income|~Ca ital|Income|~Ca ital|
|||Fund|Fund|Fund|Fund|
|Monetary assets:||||||
|Bank balances||178038|(68587)|181306|(74121)|
|Cash at investment|managers|437|10335|572|12957|
|||178475|(58252)|181878|(61164)|
|Debtors||||115||
|Other assets:||||||
|Investments|||1418533||1449367|
|Liabilities:||||||
|Accruals||3460||3431||





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