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|RECEIPTS AND PAYMENTS|ACCOUNT FOR TH|E YEAR ENDED|31MAY 202|3|
|---|---|---|---|---|
|INCOME FUND|||2023|2022|
|Income Receipts:|||||
|Income Irom listed securities|||39240|35204|
|Income from deposits|||366|517|
|Other income|||400||
|Total receipts|||40006|35721|
|Direct Charitable<br>Expenditure:|||||
|Grants to charities|||31825|31185|
|Other expenditure|||||
|Management<br>fee||4909||5419|
|Accountancy<br>charges||2640|7549|2520<br> —<br>7939|
|Total payments|||39374|39124|
|Net (payments)/receipts<br>for the|year||632|(3403)|
|Cash in the hands ofinvestment|managers||||
|and at bank at I June 2022|||178475|181878|
|Cash in the hands ofinvestment|managers||||
|and at bank at 31May 2023|||179107|178475|
|CAPITAL FUND|||||
|Receipts|||||
|Proceeds ofdisposal ofinvestments|||69849|41898|
|Payments|||||
|Purchase ofinvestments|||47665|38986|
|Net receipts((payments)|||22184|2912|
|Cash in the hands ofinvestment|managers||||
|and at bank at I June 2022|||(58252)|(61164)|
|Cash in the hands ofinvestment|managers||||
|and at bank at 31May 2023|||(36068)|(58252)|





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|||2023|2023|2022|2022|
|---|---|---|---|---|---|
|||Income|~Ca ital|Income|~Ca ital|
|||Fund|Fund|Fund|Fund|
|||f.||||
|Monetary assets:||||||
|Bank balances||177219|(68032)|178038|(68587)|
|Cash at investment|managers|1888|31964|437|10335|
|||179107|(36068)|178475|(58252)|
|Debtors||||||
|Other assets:||||||
|Investments|||1349740||1418533|
|Liabilities:||||||
|Accrual s||3472||3460||





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